Ramirez Core Bond Fund Institutional (RAMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.76
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Feb 28, 2025
Last pay date
Feb 28, 2025

Summary

Ramirez Core Bond Fund Institutional (RAMIX). Dividend Frequency: monthly. The latest recorded dividend from Ramirez Core Bond Fund Institutional was $0.05 per share. Last ex-date: February 28, 2025. The last dividend payment from Ramirez Core Bond Fund Institutional was made on February 28, 2025. The current dividend yield of Ramirez Core Bond Fund Institutional is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.11
-83.89%
Feb 28, 2025
$0.05
-8.85%
Jan 31, 2025
$0.06
+0.27%
$0.67
+3,342.89%
Dec 31, 2024
$0.06
+2,609.15%
Dec 27, 2024
$0.00
-96.23%
Nov 29, 2024
$0.06
-1.25%
Oct 31, 2024
$0.06
+1.82%
Sep 30, 2024
$0.05
-2.49%
Aug 30, 2024
$0.06
-0.18%
Jul 31, 2024
$0.06
+1.81%
Jun 28, 2024
$0.06
-1.95%
May 31, 2024
$0.06
+2.54%
Apr 30, 2024
$0.06
-2.13%
Mar 28, 2024
$0.06
+4.45%
Feb 29, 2024
$0.05
-3.75%
Jan 31, 2024
$0.06
-
$0.02
-
Dec 29, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Ramirez Core Bond Fund Institutional?▼
The current dividend yield of Ramirez Core Bond Fund Institutional is 0%.
How safe is the dividend of Ramirez Core Bond Fund Institutional?▼
Ramirez Core Bond Fund Institutional has paid a dividend for 2 consecutive years.
What is the dividend of Ramirez Core Bond Fund Institutional?▼
The latest recorded dividend from Ramirez Core Bond Fund Institutional was $0.05 per share.
When did I have to buy the shares of Ramirez Core Bond Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Ramirez Core Bond Fund Institutional, you needed to own the shares before the ex-dividend date of February 28, 2025.
When did Ramirez Core Bond Fund Institutional pay the last dividend?▼
The last dividend payment from Ramirez Core Bond Fund Institutional was made on February 28, 2025.
What was the dividend of Ramirez Core Bond Fund Institutional in 2025?▼
Ramirez Core Bond Fund Institutional has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.