RMFCX Dividend Information

Dividend Yield

7.12%

Annual Dividend

$4.29

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

30.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 18, 2026	$0.1697	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$3.7741	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.1689	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.1751	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1732	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$2.7578	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.1737	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.1776	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1736	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.2315	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.1748	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.1771	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1715	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.7008	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.172	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.1629	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1595	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$1.8227	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.1626	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$0.1651	Jun 16, 2021	Jun 17, 2021

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