Ramirez Core Bond Fund Retail (RAMRX) Dividend 2026
$14.76
-$0-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +415.56% | ||
30 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | - | |
| $0.1 | -83.79% | ||
28 Feb 2025 | $0.05 | -8.58% | |
31 Jan 2025 | $0.05 | +0.78% | |
| $0.63 | +3,355.85% | ||
31 Dec 2024 | $0.05 | +2,457.06% | |
27 Dec 2024 | $0 | -96.02% | |
29 Nov 2024 | $0.05 | -0.38% | |
31 Oct 2024 | $0.05 | +1.95% | |
30 Sep 2024 | $0.05 | -2.28% | |
30 Aug 2024 | $0.05 | -2.05% | |
31 Jul 2024 | $0.05 | +2.09% | |
28 Jun 2024 | $0.05 | -1.68% | |
31 May 2024 | $0.05 | +2.69% | |
30 Apr 2024 | $0.05 | -2.07% | |
28 Mar 2024 | $0.05 | +4.93% | |
29 Feb 2024 | $0.05 | -4.52% | |
31 Jan 2024 | $0.05 | - | |
| $0.02 | - | ||
29 Dec 2023 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
206.84%
1Y Growth
415.56%
Community
FAQ
How much dividend does Ramirez Core Bond Fund Retail pay?▼
Ramirez Core Bond Fund Retail pays an annual dividend of $0.58 per share, with a dividend yield of 3.93%.
What is the dividend yield of Ramirez Core Bond Fund Retail?▼
The current dividend yield of Ramirez Core Bond Fund Retail is 3.93%.
When does Ramirez Core Bond Fund Retail pay dividends?▼
Ramirez Core Bond Fund Retail pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Ramirez Core Bond Fund Retail?▼
The next dividend payment from Ramirez Core Bond Fund Retail is estimated for April 30, 2026.
How safe is the dividend of Ramirez Core Bond Fund Retail?▼
Ramirez Core Bond Fund Retail paid dividend every year within the last 2 years.
What is the dividend of Ramirez Core Bond Fund Retail?▼
Ramirez Core Bond Fund Retail currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Ramirez Core Bond Fund Retail to receive the previous dividend?▼
To receive the previous dividend from Ramirez Core Bond Fund Retail, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Ramirez Core Bond Fund Retail pay the last dividend?▼
The last dividend payment from Ramirez Core Bond Fund Retail was made on March 27, 2026.
What was the dividend of Ramirez Core Bond Fund Retail in 2025?▼
In 2025, Ramirez Core Bond Fund Retail paid a total dividend of $0.1 per share.
In which currency does Ramirez Core Bond Fund Retail distribute the dividend?▼
Ramirez Core Bond Fund Retail distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer