NASDAQ · RMBKX
RMB Mendon Financial Services Fund
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
Loading market information…
NASDAQ · NOSGX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Small Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 18.53% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Northern Small Cap Value Fund’s forward annual dividend is $4.42 per share, paid annual. The forward yield is 36.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund will commit a minimum of 80% of its total assets to investing in the shares of smaller companies. These smaller companies are defined by having a market value, at the point of investment, that falls within the typical range of companies included in the Russell 2000® Value Index. A key characteristic of many of these businesses is their practice of reinvesting their profits back into the company to support present and future expansion, meaning they generally distribute few or no dividends to shareholders.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:12 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
$54.32-$0.49 (-0.89%)
Columbia Seligman Premium Technology Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
$22.25-$0.12 (-0.54%)
Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$37.53+$0.34 (+0.91%)
John Hancock Financial Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.64% below the high.
$22.70+$0.37 (+1.66%)
LSV Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$13.29+$0.05 (+0.38%)
DoubleLine Yield Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 11.58% below the high.
$35.62+$0.02 (+0.06%)
GuideMark Large Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
$19.68+$0.34 (+1.76%)
Congress Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 12.38% below the high.
