RMFAX Dividend Information

RMFAX has an annual dividend of $4.01 per share, with a yield of 6.20%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

6.20%

Annual Dividend

$4.01

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Payout Ratio

82.65%

Dividend Growth

32.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.0991	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.103	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$3.7063	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.0997	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.1164	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1116	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$2.6882	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.1113	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.1189	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.115	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.1771	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.1178	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.1244	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1188	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.6467	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.116	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.1078	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1023	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$1.7649	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.1048	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$0.1088	Regular Cash	Jun 16, 2021	Jun 17, 2021

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

RMFAX Dividend Information

Dividend History

Dividend Charts