RAMIX Dividend Information

RAMIX has been delisted and will not pay dividends anymore.

Dividend Yield

4.53%

Annual Dividend

$0.67

Ex-Dividend Date

Feb 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 28, 2025	$0.05154	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05653	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05635	Dec 31, 2024	Dec 31, 2024
Dec 27, 2024	$0.00208	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.0552	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05589	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05492	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05629	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05641	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05537	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05648	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05505	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0563	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0539	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05601	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01947	Dec 29, 2023	Dec 29, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.