RMEAX Dividend Information

Dividend Yield

11.04%

Annual Dividend

$1.92

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

62.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.9202	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$1.1851	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.7691	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.2835	Dec 21, 2022	Dec 22, 2022
Dec 30, 2021	$0.383	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.2282	Dec 29, 2020	Dec 30, 2020

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