RMB Mendon Financial Services Fund (RMBNX) Dividends
Last dividend for RMB Mendon Financial Services Fund (RMBNX) as of July 2, 2026 is 3.00 USD. The forward dividend yield for RMBNX as of July 2, 2026 is 5.56%. Average dividend growth rate for stock RMB Mendon Financial Services Fund (RMBNX) for past three years is 30.00%.
Dividend history for stock RMBNX (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 | 3.0007 USD (349.28%) | 44.98 USD | 44.98 USD |
| 2024-12-16 | 2024-12-16 | 0.6679 USD (122.67%) | 42.98 USD | 42.98 USD |
| 2023-12-14 | 2023-12-14 | 0.3000 USD (-95.68%) | 37.00 USD | 37.54 USD |
| 2022-12-13 | 2022-12-13 | 6.9377 USD (1058.82%) | 35.66 USD | 36.48 USD |
| 2021-12-13 | 2021-12-13 | 0.5987 USD (68.17%) | 44.46 USD | 53.71 USD |
| 2019-12-12 | 2019-12-12 | 0.3560 USD (-80.72%) | 30.61 USD | 37.40 USD |
| 2018-12-13 | 2018-12-13 | 1.8467 USD (-35.86%) | 25.11 USD | 30.98 USD |
| 2017-12-15 | 2017-12-15 | 2.8790 USD (365.11%) | 30.54 USD | 39.76 USD |
| 2016-12-15 | 2016-12-15 | 0.6190 USD (-51.34%) | 27.42 USD | 38.32 USD |
| 2015-12-07 | 2015-12-07 | 1.2720 USD (70.97%) | 21.29 USD | 30.25 USD |
| 2014-12-18 | 2014-12-18 | 0.7440 USD (785.71%) | 17.82 USD | 26.36 USD |
| 2010-12-16 | 2010-12-16 | 0.0840 USD (236%) | 11.03 USD | 16.79 USD |
| 2010-04-30 | 0.0250 USD (-66.22%) | 12.45 USD | 19.04 USD | |
| 2009-12-15 | 2009-12-15 | 0.0740 USD (-87.31%) | 10.88 USD | 16.66 USD |
| 2008-12-17 | 2008-12-17 | 0.5830 USD (-63.61%) | 9.21 USD | 14.17 USD |
| 2007-12-14 | 2007-12-14 | 1.6020 USD (-35.25%) | 10.89 USD | 17.47 USD |
| 2006-12-15 | 2006-12-15 | 2.4740 USD (44.68%) | 12.77 USD | 22.36 USD |
| 2005-12-15 | 2005-12-15 | 1.7100 USD | 10.99 USD | 21.06 USD |
RMBNX
Price: $55.15
Dividend Yield: 6.06%
Forward Dividend Yield: 5.56%
Dividend Per Share: 3.00 USD
Earnings Per Share: -12.85 USD
P/E Ratio: -3.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 758.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%