RMB Mendon Financial Services Fund Class C (RMBNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
53. 71
-0.15
-0.2785%
$
832.08M Market Cap
0.16% Div Yield
0 Volume
$ 53.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $3 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $0.67 | 16 Dec 2024 | 13 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.3 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $6.94 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $0.6 | 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 2010 | $0.08 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.07 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.58 | 17 Dec 2008 | 16 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.6 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.09 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.44 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
RMBNX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMBNX is 0.16%, based on the most recent dividend payment and the current stock price of $53.71 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 3.0007 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 3.73%, reflecting the RMBNX's commitment to rewarding shareholders.
How can I track RMBNX dividends?
You can easily track RMBNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
