Easterly RocMuni High Income Municipal Bond Fund - Institutional Class (RMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.220
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST
RMHIX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Dividend Type | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 30, 2025 | $0.0355 | Regular Cash | Apr 30, 2025 | May 1, 2025 |
| Mar 31, 2025 | $0.03599 | Regular Cash | Mar 31, 2025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03601 | Regular Cash | Feb 28, 2025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03599 | Regular Cash | Jan 31, 2025 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03632 | Regular Cash | Dec 31, 2024 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03553 | Regular Cash | Nov 29, 2024 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03701 | Regular Cash | Oct 31, 2024 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03699 | Regular Cash | Sep 30, 2024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03701 | Regular Cash | Aug 30, 2024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03701 | Regular Cash | Jul 31, 2024 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03699 | Regular Cash | Jun 28, 2024 | Jun 28, 2024 |
| May 31, 2024 | $0.03701 | Regular Cash | May 31, 2024 | May 31, 2024 |
| Apr 30, 2024 | $0.03699 | Regular Cash | Apr 30, 2024 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03701 | Regular Cash | Mar 28, 2024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.037 | Regular Cash | Feb 29, 2024 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03701 | Regular Cash | Jan 31, 2024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03779 | Regular Cash | Dec 29, 2023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0378 | Regular Cash | Nov 30, 2023 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03779 | Regular Cash | Oct 31, 2023 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0378 | Regular Cash | Sep 29, 2023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03779 | Regular Cash | Aug 31, 2023 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03795 | Regular Cash | Jul 31, 2023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03879 | Regular Cash | Jun 30, 2023 | Jun 30, 2023 |
| May 31, 2023 | $0.03881 | Regular Cash | May 31, 2023 | May 31, 2023 |
| Apr 28, 2023 | $0.03879 | Regular Cash | Apr 28, 2023 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03881 | Regular Cash | Mar 31, 2023 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03881 | Regular Cash | Feb 28, 2023 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03881 | Regular Cash | Jan 31, 2023 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03881 | Regular Cash | Dec 30, 2022 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03879 | Regular Cash | Nov 30, 2022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03881 | Regular Cash | Oct 31, 2022 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03879 | Regular Cash | Sep 30, 2022 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03881 | Regular Cash | Aug 31, 2022 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03881 | Regular Cash | Jul 29, 2022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03879 | Regular Cash | Jun 30, 2022 | Jun 30, 2022 |
| May 31, 2022 | $0.03881 | Regular Cash | May 31, 2022 | May 31, 2022 |
| Apr 29, 2022 | $0.03879 | Regular Cash | Apr 29, 2022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03881 | Regular Cash | Mar 31, 2022 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03881 | Regular Cash | Feb 28, 2022 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0388 | Regular Cash | Jan 31, 2022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0388 | Regular Cash | Dec 31, 2021 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0388 | Regular Cash | Nov 30, 2021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0389 | Regular Cash | Oct 29, 2021 | Oct 29, 2021 |
| Sep 30, 2021 | $0.040 | Regular Cash | Sep 30, 2021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.040 | Regular Cash | Aug 31, 2021 | Aug 31, 2021 |
| Jul 30, 2021 | $0.040 | Regular Cash | Jul 30, 2021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.040 | Regular Cash | Jun 30, 2021 | Jun 30, 2021 |
| May 28, 2021 | $0.040 | Regular Cash | May 28, 2021 | May 28, 2021 |
| Apr 30, 2021 | $0.040 | Regular Cash | Apr 30, 2021 | Apr 30, 2021 |
| Mar 31, 2021 | $0.040 | Regular Cash | Mar 31, 2021 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0434 | Regular Cash | Feb 26, 2021 | Feb 26, 2021 |
| Jan 29, 2021 | $0.046 | Regular Cash | Jan 29, 2021 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0457 | Regular Cash | Dec 31, 2020 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0452 | Regular Cash | Nov 30, 2020 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0454 | Regular Cash | Oct 30, 2020 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0455 | Regular Cash | Sep 30, 2020 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0457 | Regular Cash | Aug 31, 2020 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0452 | Regular Cash | Jul 31, 2020 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0444 | Regular Cash | Jun 30, 2020 | Jun 30, 2020 |
| May 29, 2020 | $0.0432 | Regular Cash | May 29, 2020 | May 29, 2020 |
| Apr 30, 2020 | $0.0435 | Regular Cash | Apr 30, 2020 | Apr 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.