Easterly ROCMuni High Inc Muncpl Bd I (RMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.180
0.00 (0.00%)
Jan 23, 2026, 9:30 AM EST
RMHIX Dividend Information
RMHIX has an annual dividend of $0.18 per share, with a yield of 8.25%. The last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.25%
Annual Dividend
$0.18
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-3.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0355 | May 1, 2025 |
| Mar 31, 2025 | $0.03599 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03601 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03599 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03632 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03553 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03701 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03699 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03701 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03701 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03699 | Jun 28, 2024 |
| May 31, 2024 | $0.03701 | May 31, 2024 |
| Apr 30, 2024 | $0.03699 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03701 | Mar 28, 2024 |
| Feb 29, 2024 | $0.037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03701 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03779 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0378 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03779 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0378 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03779 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03795 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03879 | Jun 30, 2023 |
| May 31, 2023 | $0.03881 | May 31, 2023 |
| Apr 28, 2023 | $0.03879 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03881 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03881 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03881 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03881 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03879 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03881 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03879 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03881 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03881 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03879 | Jun 30, 2022 |
| May 31, 2022 | $0.03881 | May 31, 2022 |
| Apr 29, 2022 | $0.03879 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03881 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03881 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0388 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0388 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0389 | Oct 29, 2021 |
| Sep 30, 2021 | $0.040 | Sep 30, 2021 |
| Aug 31, 2021 | $0.040 | Aug 31, 2021 |
| Jul 30, 2021 | $0.040 | Jul 30, 2021 |
| Jun 30, 2021 | $0.040 | Jun 30, 2021 |
| May 28, 2021 | $0.040 | May 28, 2021 |
| Apr 30, 2021 | $0.040 | Apr 30, 2021 |
| Mar 31, 2021 | $0.040 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0434 | Feb 26, 2021 |
| Jan 29, 2021 | $0.046 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0457 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0452 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0454 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0455 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0457 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0452 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0444 | Jun 30, 2020 |
| May 29, 2020 | $0.0432 | May 29, 2020 |
| Apr 30, 2020 | $0.0435 | Apr 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.