Schwartz Value Focused Fund (RCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.50
-0.04 (-0.07%)
Apr 25, 2025, 8:04 PM EDT
RCMFX Dividend Information
RCMFX has an annual dividend of $7.91 per share, with a yield of 14.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
14.26%
Annual Dividend
$7.91
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
322.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.9142 | Dec 31, 2024 |
| Dec 28, 2023 | $1.8754 | Dec 29, 2023 |
| Dec 29, 2022 | $0.394 | Dec 30, 2022 |
| Dec 30, 2021 | $2.5226 | Dec 30, 2021 |
| Dec 30, 2020 | $0.7468 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.