Easterly ROCMuni Short Term Muncpl Bd I (RMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.210
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
RMSIX Dividend Information
RMSIX has an annual dividend of $0.17 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.07%
Annual Dividend
$0.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01403 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01534 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01398 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01457 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01476 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01464 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01431 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01421 | Jul 1, 2025 |
| May 30, 2025 | $0.01431 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01425 | May 1, 2025 |
| Mar 31, 2025 | $0.01437 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01267 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01395 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01427 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01423 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01398 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01516 | Jun 28, 2024 |
| May 31, 2024 | $0.01436 | May 31, 2024 |
| Apr 30, 2024 | $0.01393 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01395 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01409 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01417 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01376 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01336 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01308 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01182 | Jun 30, 2023 |
| May 31, 2023 | $0.01135 | May 31, 2023 |
| Apr 28, 2023 | $0.01134 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01125 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01126 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01137 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01166 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01076 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00904 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00849 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00849 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0089 | Jun 30, 2022 |
| May 31, 2022 | $0.00694 | May 31, 2022 |
| Apr 29, 2022 | $0.00047 | Apr 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.