RMDTX Dividend Information

RMDTX has an annual dividend of $0.59 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

6.46%

Total Yield

6.46%

Annual Dividend

$0.59

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04851	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0495	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04864	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04882	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04956	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05143	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04572	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04976	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05033	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04915	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.05119	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04952	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05008	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05036	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04906	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0513	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05013	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05155	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04573	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04974	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.05691	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 31, 2024	$0.007	Special	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.04795	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0495	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04824	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.05039	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05108	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04989	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.05082	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04908	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04978	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04694	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0501	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.05084	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.05031	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05195	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04815	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0519	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04729	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04708	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04973	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0455	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.04558	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0422	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04538	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04397	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.04288	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04232	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03997	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.04013	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.03625	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.03443	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03386	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.03073	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02894	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02923	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03411	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.10428	ST Capital Gains	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.03339	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.03269	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.03071	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03271	Regular Cash	Aug 31, 2021	Sep 1, 2021

Pro Feature

Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.