What does RMB Mendon Financial Services Fund do?

RMB Mendon Financial Services Fund (RMBKX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RMBKX's market cap?

RMB Mendon Financial Services Fund (RMBKX) has a market capitalization of approximately $962.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RMBKX pay a dividend?

Yes — RMB Mendon Financial Services Fund (RMBKX) pays a dividend annually, with a trailing-twelve-month yield of 5.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RMB Mendon Financial Services Fund (RMBKX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

RMBKX

RMB Mendon Financial Services Fund

NASDAQ·Asset Management · Financial Services

$62.84$0.66−1.04%

Market cap$962.41M·Jul 23 12:10 PM UTC

Price Chart

$62.84−$0.66 (−1.04%)today

+22.93%CAGR +4.22%

Select date range

FromTo

Jun 7, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.26%

Annual Dividend (FWD)$3.31

Dividend Growth (5Y)+56.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.31

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how RMBKX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for RMBKX and 80,000+ other tickers.

About RMB Mendon Financial Services Fund

This fund is designed to achieve its investment goals by committing a minimum of 80% of its net assets (which may include borrowed funds for investment) to the equity securities of U.S.-based companies operating within the financial services sector. While the fund retains the flexibility to invest in companies of any market capitalization, its primary focus, under typical market conditions, is on financial services firms characterized as mid, small, or micro-cap.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: rmbfunds.com/our-funds/rmb-mendon-financial-services-fund/

Peers

Peers Tab

VQSRX

Virtus KAR Small-Cap Value Fund

Red Oak Technology Select Fund

Cap

$809.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RMBKX

What does RMB Mendon Financial Services Fund do?: RMB Mendon Financial Services Fund (RMBKX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RMBKX's market cap?: RMB Mendon Financial Services Fund (RMBKX) has a market capitalization of approximately $962.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RMBKX pay a dividend?: Yes — RMB Mendon Financial Services Fund (RMBKX) pays a dividend annually, with a trailing-twelve-month yield of 5.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is RMBKX profitable?: RMB Mendon Financial Services Fund (RMBKX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.