RMB Mendon Financial Services Fund Class A (RMBKX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
63. 89
+0.48
+0.757%
$
982.32M Market Cap
0.16% Div Yield
0 Volume
$ 63.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.56 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $7.28 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $0.82 | 13 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.36 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $1.85 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 15 Dec 2017 | $2.88 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.62 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 7 Dec 2015 | $1.27 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 18 Dec 2014 | $0.74 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 16 Dec 2011 | $0.01 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.09 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.15 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.67 | 17 Dec 2008 | 16 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.68 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.18 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.43 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 28 Dec 2004 | $5.13 | 28 Dec 2004 | 27 Dec 2004 | - | Other |
| | 29 Dec 2003 | $0.03 | 29 Dec 2003 | 26 Dec 2003 | - | Annual |
| | 3 Dec 2003 | $1.29 | 3 Dec 2003 | 2 Dec 2003 | - | Other |
| | 30 Dec 2002 | $0.05 | 30 Dec 2002 | 27 Dec 2002 | - | Annual |
| | 9 Dec 2002 | $0.19 | 9 Dec 2002 | 6 Dec 2002 | - | Other |
| | 27 Dec 2001 | $0.14 | 28 Dec 2001 | 26 Dec 2001 | - | Annual |
| | 3 Dec 2001 | $1.95 | 7 Dec 2001 | 30 Nov 2001 | - | Other |
RMBKX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMBKX is 0.16%, based on the most recent dividend payment and the current stock price of $63.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
RMB Mendon Financial Services Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.56018 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -5.52%, reflecting the RMBKX's commitment to rewarding shareholders.
How can I track RMBKX dividends?
You can easily track RMBKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
