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RMB Mendon Financial Services Fund (US74968B4077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.15
+$0.32+0.52% Friday 00:00
Dividend Yield
5.32%
Dividend amount
$3.31
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Mendon Financial Services Fund (US74968B4077.FUND) dividends are paid annual. The latest dividend per share was $3.31 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.31 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 (US74968B4077.FUND) is 5.32%.

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
$3.31
+247.92%
16 Dec 2025
$3.31
+247.92%
$0.95
+69.59%
16 Dec 2024
$0.95
+69.59%
$0.56
-92.3%
14 Dec 2023
$0.56
-92.3%
$7.28
+791.76%
13 Dec 2022
$7.28
+791.76%
$0.82
+129.57%
13 Dec 2021
$0.82
+129.57%
$0.36
-80.75%
12 Dec 2019
$0.36
-80.75%
$1.85
-35.85%
13 Dec 2018
$1.85
-35.85%
$2.88
+365.15%
15 Dec 2017
$2.88
+365.15%
$0.62
-51.36%
15 Dec 2016
$0.62
-51.36%
$1.27
-
07 Dec 2015
$1.27
-
10Y Growth
10.02%
5Y Growth
N/A
3Y Growth
-23.13%
1Y Growth
247.92%

Community

FAQ

How much dividend does RMB Mendon Financial Services Fund pay?▼
RMB Mendon Financial Services Fund pays an annual dividend of $3.31 per share, with a dividend yield of 5.32%.
What is the dividend yield of RMB Mendon Financial Services Fund?▼
The current dividend yield of RMB Mendon Financial Services Fund is 5.32%.
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 $3.31 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 $3.31 per share.
In which currency does RMB Mendon Financial Services Fund distribute the dividend?▼
RMB Mendon Financial Services Fund distributes its dividends in USD.