Easterly ROCMuni High Inc Muncpl Bd A (RMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.210
0.00 (0.00%)
At close: Dec 29, 2025
-68.74% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 10.08% |
| Dividend Growth | -6.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.210 |
| YTD Return | -67.82% |
| 1-Year Return | -67.61% |
| 5-Year Return | n/a |
| 52-Week Low | 2.030 |
| 52-Week High | 6.940 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMJAX
RMJAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol RMJAX
Performance
RMJAX had a total return of -67.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0165 | Jul 1, 2025 |
| May 30, 2025 | $0.0336 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03413 | May 1, 2025 |
| Mar 31, 2025 | $0.03453 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03466 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03453 | Feb 3, 2025 |