Easterly RocMuni High Income Municipal Bond Fund - Investor Class (RMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.240
0.00 (0.00%)
Oct 15, 2026, 4:00 PM 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts