RMB Mendon Financial Services Fund
RMBKX
Price:
$54.56
Market Cap:
$0
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of U.S. companies that are in the financial services industry. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies.
Industry
Asset Management
IPO Date
1999-06-07
Stock Exchange
NASDAQ
Ticker
RMBKX
RMBKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RMB Mendon Financial Services Fund (RMBKX) has a track record worth reviewing. Looking at dividend history for RMBKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
1.07%
Annual Dividend
$0.58
P/E Ratio
-4.25
Payout Ratio
0
Dividend per Share
$0.58
EPS
-12.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.585 | $0.585 | ||
| 2023-12-14 | $0.56 | $0.56 | ||
| 2022-12-13 | $0.34 | $0.34 | ||
| 2021-12-13 | $0.415 | $0.415 | ||
| 2019-12-12 | $0.356 | $0.356 | ||
| 2018-12-13 | $0.718 | $0.718 | ||
| 2017-12-15 | $2.88 | $2.88 | ||
| 2016-12-15 | $0.62 | $0.62 | ||
| 2015-12-07 | $1.27 | $1.27 | ||
| 2014-12-18 | $0.74 | $0.74 | ||
| 2011-12-16 | $0.01 | $0.01 |
RMB Mendon Financial Services Fund (RMBKX) Dividend History Chart
The table below shows RMB Mendon Financial Services Fund (RMBKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RMB Mendon Financial Services Fund (RMBKX) Dividend Growth
RMB Mendon Financial Services Fund (RMBKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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