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Easterly RocMuni High Income Municipal Bond Fund - Investor Class (RMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.210
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

RMHVX Dividend Information

RMHVX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2025$0.01583Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03218Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.03271Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03302Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03332Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.033Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03328Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03402Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03384Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03396Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03385Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03385Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03399Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03382Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03393Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03385Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03408Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03385Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03497Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03495Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03475Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03477Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0346Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03469Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03573Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03562Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03573Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03562Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03587Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03562Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03562Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03582Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03562Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03552Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03537Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0355Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03543Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03537Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03507Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0351Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0354Regular CashFeb 28, 2022Feb 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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