RMB Mendon Financial Services Fund

RMB Mendon Financial Services Fund Fund · US74968B5066 · RMBNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of RMB Mendon Financial Services Fund
No Price
01.05.2026 12:10
Current Prices from RMB Mendon Financial Services Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RMBNX
USD
01.05.2026 12:10
48,77 USD
0,24 USD
+0,49 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,32 M
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 RMBNX
Primary Exchange XNAS NASDAQ
ISIN US74968B5066
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 749 Mio
Country United States of America
Currency USD
Employees -
Address 115 South Lasalle Street, 60603 Chicago
IPO Date 2005-04-29
Dividends from 'RMB Mendon Financial Services Fund'
Ex-Date Dividend per Share
16.12.2025 3,00 USD
16.12.2024 0,67 USD
14.12.2023 0,30 USD
13.12.2022 6,94 USD
13.12.2021 0,60 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 RMBNX
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