RMLVX Dividend Information

RMLVX has an annual dividend of $0.33 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield

3.15%

Total Yield

3.17%

Annual Dividend

$0.33

Ex-Dividend Date

Oct 5, 2026

Payout Frequency

Quarterly

Dividend Growth

2.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.0712	Regular Cash	Oct 5, 2026	Oct 6, 2026
Jul 6, 2026	$0.0713	Regular Cash	Jul 6, 2026	Jul 7, 2026
Apr 6, 2026	$0.0876	Regular Cash	Apr 6, 2026	Apr 7, 2026
Dec 19, 2025	$0.0976	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.070	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 3, 2025	$0.0657	Regular Cash	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.0843	Regular Cash	Apr 3, 2025	Apr 4, 2025
Dec 20, 2024	$0.100	Regular Cash	Dec 20, 2024	Dec 23, 2024
Oct 3, 2024	$0.0598	Regular Cash	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.0627	Regular Cash	Jul 3, 2024	Jul 5, 2024
Apr 3, 2024	$0.0057	Regular Cash	Apr 3, 2024	Apr 4, 2024
Dec 21, 2023	$0.0878	Regular Cash	Dec 21, 2023	Dec 22, 2023
Oct 4, 2023	$0.0191	Regular Cash	Oct 4, 2023	Oct 5, 2023
Apr 5, 2023	$0.0057	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 20, 2022	$0.2844	Regular Cash	Dec 20, 2022	Dec 21, 2022
Oct 5, 2022	$0.0306	Regular Cash	Oct 5, 2022	Oct 6, 2022
Jul 6, 2022	$0.0045	Regular Cash	Jul 6, 2022	Jul 7, 2022
Dec 21, 2021	$1.0214	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RMLVX Dividend Information

Dividend History

Dividend Charts