RMB Mendon Financial Services Fund C(RMBNX) USD 29.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 23.71% | USD 6.938 | USD6.93765 | 2022-12-13 |
| 2021 | 2.05% | USD 0.599 | USD0.59868 | 2021-12-13 |
| 2019 | 1.22% | USD 0.356 | USD0.35551 | 2019-12-12 |
| 2018 | 6.31% | USD 1.847 | USD1.84673 | 2018-12-13 |
| 2017 | 9.84% | USD 2.879 | USD2.8788 | 2017-12-15 |
| 2016 | 2.12% | USD 0.619 | USD0.6189 | 2016-12-15 |
| 2015 | 4.35% | USD 1.272 | USD1.2724 | 2015-12-07 |
| 2014 | 2.54% | USD 0.744 | USD0.744 | 2014-12-18 |
| 2010 | 0.37% | USD 0.109 | USD0.0836 | 2010-12-16 |
| USD0.025 | 2010-04-30 |
| 2009 | 0.25% | USD 0.074 | USD0.0743 | 2009-12-15 |
| 2008 | 1.99% | USD 0.583 | USD0.5833 | 2008-12-17 |
| 2007 | 5.47% | USD 1.602 | USD1.6019 | 2007-12-14 |
| 2006 | 7.15% | USD 2.093 | USD2.0933 | 2006-12-15 |
| 2005 | 4.93% | USD 1.443 | USD1.4427 | 2005-12-15 |