RMB Mendon Financial Services Fund (RMBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.14
-$0.46-0.89%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | +349.28% | ||
Dec 16, 2025 | $3.00 | +720.96% | |
| $0.67 | +122.67% | ||
Dec 16, 2024 | $0.37 | +20.88% | |
Dec 16, 2024 | $0.30 | +0.81% | |
| $0.30 | -95.68% | ||
Dec 14, 2023 | $0.30 | -94.86% | |
| $6.94 | +1,058.82% | ||
Dec 13, 2022 | $1.10 | - | |
Dec 13, 2022 | $5.84 | +432.37% | |
| $0.60 | - | ||
Dec 13, 2021 | $0.20 | -44.48% | |
Dec 13, 2021 | $0.40 | +103.33% | |
| $0.36 | -80.75% | ||
Dec 12, 2019 | $0.36 | -68.51% | |
| $1.85 | -35.85% | ||
Dec 13, 2018 | $0.72 | -66.51% | |
Dec 13, 2018 | $1.13 | +57.28% | |
| $2.88 | +365.15% | ||
Dec 15, 2017 | $0.74 | +63.29% | |
Dec 15, 2017 | $2.14 | +191.35% | |
| $0.62 | -51.36% | ||
Dec 15, 2016 | $0.17 | - | |
Dec 15, 2016 | $0.45 | +167.52% | |
| $1.27 | +71.02% | ||
Dec 7, 2015 | $1.27 | +71.02% | |
| $0.74 | - | ||
Dec 18, 2014 | $0.74 | +789.95% | |
| $0.11 | +46.16% | ||
Dec 16, 2010 | $0.08 | +234.4% | |
Apr 30, 2010 (Ex Date) | $0.03 | -66.35% | |
| $0.07 | -87.26% | ||
Dec 15, 2009 | $0.07 | -87.26% | |
10Y Growth
8.96%
5Y Growth
0%
3Y Growth
0%
1Y Growth
892.35%
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FAQs
How much dividend does RMB Mendon Financial Services Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Mendon Financial Services Fund is $3.00 per share.
What is the dividend yield of RMB Mendon Financial Services Fund?▼
The current dividend yield of RMB Mendon Financial Services Fund is 5.87%.
When does RMB Mendon Financial Services Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB Mendon Financial Services Fund is estimated for 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.
What is the dividend of RMB Mendon Financial Services Fund?▼
The latest recorded dividend from RMB Mendon Financial Services Fund was $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?▼
RMB Mendon Financial Services Fund has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.