RMGSX Dividend Information

RMGSX has an annual dividend of $0.33 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

2.57%

Total Yield

3.99%

Annual Dividend

$0.33

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.101	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0678	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.2852	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0572	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.094	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0752	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.1774	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0482	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0977	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0568	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.1163	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0639	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0878	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0818	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.0278	Regular Cash	Dec 16, 2022	Dec 19, 2022
Jul 5, 2022	$0.0255	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0157	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$0.6269	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RMGSX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts