Easterly ROCMuni Short Ter Muncpl Bd Inv (RMSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.170
0.00 (0.00%)
Mar 2, 2026, 4:00 PM EDT
-1.65% (1Y)
| Fund Assets | 68.00M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.25% |
| Dividend Growth | 11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 4.170 |
| YTD Return | 0.10% |
| 1-Year Return | 2.58% |
| 5-Year Return | n/a |
| 52-Week Low | 4.170 |
| 52-Week High | 4.240 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMSVX
RMSVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RMSVX
Performance
RMSVX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0303 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0131 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01443 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01312 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0136 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01384 | Oct 1, 2025 |