Ramirez Core Bond Fund Institutional (RAMIX) Dividend 2026
$14.76
-$0-0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +418.92% | ||
30 Apr 2026 | $0.06 | - | |
27 Mar 2026 | $0.06 | - | |
| $0.11 | -83.89% | ||
28 Feb 2025 | $0.05 | -8.85% | |
31 Jan 2025 | $0.06 | +0.27% | |
| $0.67 | +3,342.89% | ||
31 Dec 2024 | $0.06 | +2,609.15% | |
27 Dec 2024 | $0 | -96.23% | |
29 Nov 2024 | $0.06 | -1.25% | |
31 Oct 2024 | $0.06 | +1.82% | |
30 Sep 2024 | $0.05 | -2.49% | |
30 Aug 2024 | $0.06 | -0.18% | |
31 Jul 2024 | $0.06 | +1.81% | |
28 Jun 2024 | $0.06 | -1.95% | |
31 May 2024 | $0.06 | +2.54% | |
30 Apr 2024 | $0.06 | -2.13% | |
28 Mar 2024 | $0.06 | +4.45% | |
29 Feb 2024 | $0.05 | -3.75% | |
31 Jan 2024 | $0.06 | - | |
| $0.02 | - | ||
29 Dec 2023 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
206.47%
1Y Growth
418.92%
Community
FAQ
How much dividend does Ramirez Core Bond Fund Institutional pay?▼
Ramirez Core Bond Fund Institutional pays an annual dividend of $0.61 per share, with a dividend yield of 4.16%.
What is the dividend yield of Ramirez Core Bond Fund Institutional?▼
The current dividend yield of Ramirez Core Bond Fund Institutional is 4.16%.
When does Ramirez Core Bond Fund Institutional pay dividends?▼
Ramirez Core Bond Fund Institutional pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Ramirez Core Bond Fund Institutional?▼
The next dividend payment from Ramirez Core Bond Fund Institutional is estimated for April 30, 2026.
How safe is the dividend of Ramirez Core Bond Fund Institutional?▼
Ramirez Core Bond Fund Institutional paid dividend every year within the last 2 years.
What is the dividend of Ramirez Core Bond Fund Institutional?▼
Ramirez Core Bond Fund Institutional currently pays a dividend of $0.06 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 March 30, 2026.
When did Ramirez Core Bond Fund Institutional pay the last dividend?▼
The last dividend payment from Ramirez Core Bond Fund Institutional was made on March 27, 2026.
What was the dividend of Ramirez Core Bond Fund Institutional in 2025?▼
In 2025, Ramirez Core Bond Fund Institutional paid a total dividend of $0.11 per share.
In which currency does Ramirez Core Bond Fund Institutional distribute the dividend?▼
Ramirez Core Bond Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer