Rice Hall James Micro Cap Portfolio Institutional Class (RHJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
-0.32 (-1.48%)
Aug 1, 2025, 4:00 PM EDT
VMware Dividend Information
RHJSX has an annual dividend of $2.44 per share, with a yield of 11.22%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
11.22%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.4352 | Dec 24, 2024 |
| Dec 21, 2023 | $5.8214 | Dec 22, 2023 |
| Dec 22, 2022 | $2.1722 | Dec 23, 2022 |
| Dec 22, 2021 | $8.0842 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.