RWMFX Dividend Information

RWMFX has an annual dividend of $1.05 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.55%

Total Yield

9.75%

Annual Dividend

$1.05

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

2.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.2467	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$2.8384	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.2463	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$3.2846	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 17, 2025	$0.2446	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.9558	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.2438	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 19, 2024	$2.846	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 18, 2024	$0.2433	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$3.0169	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.2427	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$1.5856	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.2411	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$1.5824	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.2384	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1792	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.2375	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.7625	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2404	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$1.3754	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RWMFX Dividend Information

Dividend History

Dividend Charts