Free Float -
Shares Float -
Shares Outstanding 15,32 M
RMB Mendon Financial Services Fund
Fund · US74968B4077 · RMBKX (XNAS)
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Latest AI Analyses of RMB Mendon Financial Services Fund
No Price
29.04.2026 12:10
Current Prices from RMB Mendon Financial Services Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RMBKX
|
USD
|
29.04.2026 12:10
|
58,37 USD
| 0,29 USD
+0,50 %
|
Share Float & Liquidity
Company Profile for RMB Mendon Financial Services Fund Fund
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.
Company Data
Name RMB Mendon Financial Services Fund
Company RMB Mendon Financial Services Fund
Symbol RMBKX
Primary Exchange
NASDAQ
NASDAQ
ISIN US74968B4077
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 894 Mio
Country United States of America
Currency USD
Employees -
Address 115 South Lasalle Street, 60603 Chicago
IPO Date 1999-06-07
Dividends from 'RMB Mendon Financial Services Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 3,31 USD |
| 16.12.2024 | 0,95 USD |
| 14.12.2023 | 0,56 USD |
| 13.12.2022 | 7,28 USD |
| 13.12.2021 | 0,82 USD |
| 12.12.2019 | 0,36 USD |
| 13.12.2018 | 1,85 USD |
| 15.12.2017 | 2,88 USD |
| 15.12.2016 | 0,62 USD |
| 07.12.2015 | 1,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RMBKX |
More Shares
Investors who hold RMB Mendon Financial Services Fund also have the following shares in their portfolio:
