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

RMJAX Dividend Information

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.0165Jun 30, 2025Jul 1, 2025
May 30, 2025$0.0336May 31, 2025Jun 2, 2025
Apr 30, 2025$0.03413Apr 30, 2025May 1, 2025
Mar 31, 2025$0.03453Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03466Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03453Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03482Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03699Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03543Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03549Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03543Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03543Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03552Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03543May 31, 2024May 31, 2024
Apr 30, 2024$0.03549Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03543Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03555Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03543Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03639Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03639Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0363Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0363Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03621Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03634Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03729Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03723May 31, 2023May 31, 2023
Apr 28, 2023$0.03729Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03723Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03735Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03723Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03723Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03732Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03723Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03717Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03708Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03717Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03714Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03708May 31, 2022May 31, 2022
Apr 29, 2022$0.03693Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03695Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0159Feb 28, 2022Feb 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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