Easterly ROCMuni High Inc Muncpl Bd Inv (RMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.190
0.00 (0.00%)
At close: Dec 29, 2025
-68.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 9.74% |
| Dividend Growth | -7.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.190 |
| YTD Return | -67.82% |
| 1-Year Return | -67.57% |
| 5-Year Return | -71.32% |
| 52-Week Low | 2.010 |
| 52-Week High | 6.880 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMHVX
RMHVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Muni
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RMHVX
Performance
RMHVX had a total return of -67.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01583 | Jul 1, 2025 |
| May 30, 2025 | $0.03218 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03271 | May 1, 2025 |
| Mar 31, 2025 | $0.03302 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03332 | Mar 3, 2025 |
| Jan 31, 2025 | $0.033 | Feb 3, 2025 |