RMB Mendon Financial Services Fund (RMBKX) Dividends
Last dividend for RMB Mendon Financial Services Fund (RMBKX) as of July 2, 2026 is 3.31 USD. The forward dividend yield for RMBKX as of July 2, 2026 is 5.19%. Average dividend growth rate for stock RMB Mendon Financial Services Fund (RMBKX) for past three years is 30.00%.
Dividend history for stock RMBKX (RMB Mendon Financial Services Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RMB Mendon Financial Services Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 3.3054 USD (247.92%) | 53.33 USD | 53.33 USD |
| 2024-12-16 | 2024-12-16 | 0.9500 USD (69.59%) | 49.95 USD | 49.95 USD |
| 2023-12-14 | 2023-12-14 | 0.5602 USD (-92.30%) | 42.37 USD | 43.43 USD |
| 2022-12-13 | 2022-12-13 | 7.2779 USD (791.76%) | 40.53 USD | 42.09 USD |
| 2021-12-13 | 2021-12-13 | 0.8161 USD (129.25%) | 42.27 USD | 60.65 USD |
| 2019-12-12 | 2019-12-12 | 0.3560 USD (-80.72%) | 28.48 USD | 41.70 USD |
| 2018-12-13 | 2018-12-13 | 1.8467 USD (-35.88%) | 22.98 USD | 34.25 USD |
| 2017-12-15 | 2017-12-15 | 2.8800 USD (364.52%) | 25.81 USD | 43.40 USD |
| 2016-12-15 | 2016-12-15 | 0.6200 USD (-51.18%) | 21.46 USD | 41.29 USD |
| 2015-12-07 | 2015-12-07 | 1.2700 USD (71.62%) | 16.28 USD | 32.31 USD |
| 2014-12-18 | 2014-12-18 | 0.7400 USD (7300%) | 13.01 USD | 27.88 USD |
| 2011-12-16 | 2011-12-16 | 0.0100 USD (-88.89%) | 6.81 USD | 15.42 USD |
| 2010-12-16 | 2010-12-16 | 0.0900 USD (200%) | 7.60 USD | 17.21 USD |
| 2010-04-30 | 0.0300 USD (-81.25%) | 8.53 USD | 19.42 USD | |
| 2009-12-15 | 2009-12-15 | 0.1600 USD (-76.12%) | 7.43 USD | 16.95 USD |
| 2008-12-17 | 2008-12-17 | 0.6700 USD (-60.12%) | 6.25 USD | 14.39 USD |
| 2007-12-14 | 2007-12-14 | 1.6800 USD (-22.94%) | 7.26 USD | 17.70 USD |
| 2006-12-15 | 2006-12-15 | 2.1800 USD (52.45%) | 7.69 USD | 22.56 USD |
| 2005-12-15 | 2005-12-15 | 1.4300 USD (-72.12%) | 5.98 USD | 21.15 USD |
| 2004-12-28 | 2004-12-28 | 5.1300 USD (17000%) | 5.62 USD | 22.50 USD |
| 2003-12-29 | 2003-12-29 | 0.0300 USD (-97.67%) | 3.84 USD | 24.44 USD |
| 2003-12-03 | 2003-12-03 | 1.2857 USD (2534.63%) | 3.84 USD | 24.44 USD |
| 2002-12-30 | 2002-12-30 | 0.0488 USD (-74.14%) | 2.73 USD | 18.33 USD |
| 2002-12-09 | 2002-12-09 | 0.1887 USD (34.98%) | 2.73 USD | 18.33 USD |
| 2001-12-27 | 2001-12-28 | 0.1398 USD (-92.85%) | 2.32 USD | 15.80 USD |
| 2001-12-03 | 2001-12-07 | 1.9549 USD (3158.17%) | 2.32 USD | 15.80 USD |
| 2000-12-28 | 2000-12-28 | 0.0600 USD (-92.92%) | 1.80 USD | 13.93 USD |
| 2000-12-01 | 2000-12-08 | 0.8477 USD (4138.50%) | 1.80 USD | 13.93 USD |
| 1999-12-20 | 0.0200 USD | 1.26 USD | 9.79 USD |
RMBKX
Price: $65.06
Dividend Yield: 5.66%
Forward Dividend Yield: 5.19%
Dividend Per Share: 3.31 USD
Earnings Per Share: -12.85 USD
P/E Ratio: -4.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%