Easterly RocMuni High Income Municipal Bond Fund - Class A (RMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.150
0.00 (0.00%)
At close: Apr 2, 2026
RMJAX Dividend Information
RMJAX has an annual dividend of $0.084 per share, with a yield of 3.85%. The last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.084
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-6.79%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2024 | $0.03482 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03699 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03543 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03549 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03543 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03543 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03552 | Jun 28, 2024 |
| May 31, 2024 | $0.03543 | May 31, 2024 |
| Apr 30, 2024 | $0.03549 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03543 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03555 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03543 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03639 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03639 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0363 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0363 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03621 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03729 | Jun 30, 2023 |
| May 31, 2023 | $0.03723 | May 31, 2023 |
| Apr 28, 2023 | $0.03729 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03723 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03735 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03723 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03732 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03723 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03717 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03708 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03717 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03714 | Jun 30, 2022 |
| May 31, 2022 | $0.03708 | May 31, 2022 |
| Apr 29, 2022 | $0.03693 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03695 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0159 | Feb 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.