Easterly ROCMuni High Inc Muncpl Bd Inv (RMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.960
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
Pactiv Evergreen Dividend Information
Dividend Yield
11.79%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.13%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2024 | $0.03328 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03402 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03384 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03385 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03385 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03399 | Jun 28, 2024 |
| May 31, 2024 | $0.03382 | May 31, 2024 |
| Apr 30, 2024 | $0.03393 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03385 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03497 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03495 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0346 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03469 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03573 | Jun 30, 2023 |
| May 31, 2023 | $0.03562 | May 31, 2023 |
| Apr 28, 2023 | $0.03573 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03562 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03587 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03562 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03562 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03582 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03562 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03552 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03537 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0355 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03543 | Jun 30, 2022 |
| May 31, 2022 | $0.03537 | May 31, 2022 |
| Apr 29, 2022 | $0.03507 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0351 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0354 | Feb 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.