RRMVX Dividend Information

RRMVX has an annual dividend of $0.29 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.79%

Total Yield

4.29%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

0.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.6023	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$4.3691	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.1716	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$3.8165	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$2.920	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.990	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

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

RRMVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts