RMDFX Dividend Information

RMDFX has an annual dividend of $0.55 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

4.26%

Total Yield

4.27%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

12.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.5506	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$0.4884	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.3797	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.0773	n/a	Dec 21, 2022	Dec 22, 2022
Dec 30, 2021	$0.5748	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.2465	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

RMDFX Dividend Information

Dividend History

Dividend Charts