Easterly ROCMuni Short Ter Muncpl Bd Inv (RMSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.190
0.00 (0.00%)
At close: Feb 13, 2026
RMSVX Dividend Information
RMSVX has an annual dividend of $0.16 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.79%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.01401 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01363 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01126 | Jul 1, 2025 |
| May 30, 2025 | $0.01337 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01332 | May 1, 2025 |
| Mar 31, 2025 | $0.01346 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01183 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01301 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01331 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01337 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01299 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01318 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01347 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01429 | Jun 28, 2024 |
| May 31, 2024 | $0.01347 | May 31, 2024 |
| Apr 30, 2024 | $0.01301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01331 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01319 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01325 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01248 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0126 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01095 | Jun 30, 2023 |
| May 31, 2023 | $0.01045 | May 31, 2023 |
| Apr 28, 2023 | $0.01047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01035 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01044 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01047 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01081 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01127 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00981 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00813 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0076 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0076 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00802 | Jun 30, 2022 |
| May 31, 2022 | $0.00626 | May 31, 2022 |
| Apr 29, 2022 | $0.00041 | Apr 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.