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RMB Mendon Financial Services Fund (RMBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.69
-$0.46-0.87% Monday 00:00
Dividend Yield
5.7%
Dividend amount
$3.00
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Mendon Financial Services Fund (RMBNX) dividends are paid annual. The latest dividend per share was $3.00 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.00 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of RMB Mendon Financial Services Fund (RMBNX) is 5.7%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.00
+349.28%
16 Dec 2025
$3.00
+720.96%
$0.67
+122.67%
16 Dec 2024
$0.37
+20.88%
16 Dec 2024
$0.30
+0.81%
$0.30
-95.68%
14 Dec 2023
$0.30
-94.86%
$6.94
+1,058.82%
13 Dec 2022
$1.10
-
13 Dec 2022
$5.84
+432.37%
$0.60
+68.4%
13 Dec 2021
$0.20
-44.48%
13 Dec 2021
$0.40
+103.33%
$0.36
-80.75%
12 Dec 2019
$0.36
-68.51%
$1.85
-35.85%
13 Dec 2018
$0.72
-66.51%
13 Dec 2018
$1.13
+57.28%
$2.88
+365.15%
15 Dec 2017
$0.74
+63.29%
15 Dec 2017
$2.14
+191.35%
$0.62
-51.36%
15 Dec 2016
$0.17
-
15 Dec 2016
$0.45
+167.52%
$1.27
+71.02%
07 Dec 2015
$1.27
+71.02%
$0.74
+585.08%
18 Dec 2014
$0.74
+789.95%
$0.11
+46.16%
16 Dec 2010
$0.08
+234.4%
30 Apr 2010
$0.03
-66.35%
$0.07
-87.26%
15 Dec 2009
$0.07
-87.26%
10Y Growth
8.96%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
892.35%

Community

FAQ

How much dividend does RMB Mendon Financial Services Fund pay?▼
RMB Mendon Financial Services Fund pays an annual dividend of $3.00 per share, with a dividend yield of 5.7%.
What is the dividend yield of RMB Mendon Financial Services Fund?▼
The current dividend yield of RMB Mendon Financial Services Fund is 5.7%.
When does RMB Mendon Financial Services Fund pay dividends?▼
RMB Mendon Financial Services Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RMB Mendon Financial Services Fund?▼
The next dividend payment from RMB Mendon Financial Services Fund is estimated for December 16, 2026.
How safe is the dividend of RMB Mendon Financial Services Fund?▼
RMB Mendon Financial Services Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RMB Mendon Financial Services Fund?▼
RMB Mendon Financial Services Fund currently pays a dividend of $3.00 per share.
When did I have to buy the shares of RMB Mendon Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from RMB Mendon Financial Services Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Mendon Financial Services Fund pay the last dividend?▼
The last dividend payment from RMB Mendon Financial Services Fund was made on December 16, 2025.
What was the dividend of RMB Mendon Financial Services Fund in 2025?▼
In 2025, RMB Mendon Financial Services Fund paid a total dividend of $3.00 per share.
In which currency does RMB Mendon Financial Services Fund distribute the dividend?▼
RMB Mendon Financial Services Fund distributes its dividends in USD.