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

$14.76
-$0.00-0.02%Wednesday 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 Retail (RAMRX). Dividend Frequency: monthly. The latest recorded dividend from Ramirez Core Bond Fund Retail was $0.05 per share. Last ex-date: February 28, 2025. The last dividend payment from Ramirez Core Bond Fund Retail was made on February 28, 2025. The current dividend yield of Ramirez Core Bond Fund Retail 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
$0.10
-83.79%
Feb 28, 2025
$0.05
-8.58%
Jan 31, 2025
$0.05
+0.78%
$0.63
+3,355.85%
Dec 31, 2024
$0.05
+2,457.06%
Dec 27, 2024
$0.00
-96.02%
Nov 29, 2024
$0.05
-0.38%
Oct 31, 2024
$0.05
+1.95%
Sep 30, 2024
$0.05
-2.28%
Aug 30, 2024
$0.05
-2.05%
Jul 31, 2024
$0.05
+2.09%
Jun 28, 2024
$0.05
-1.68%
May 31, 2024
$0.05
+2.69%
Apr 30, 2024
$0.05
-2.07%
Mar 28, 2024
$0.05
+4.93%
Feb 29, 2024
$0.05
-4.52%
Jan 31, 2024
$0.05
-
$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 Retail?▼
The current dividend yield of Ramirez Core Bond Fund Retail is 0%.
How safe is the dividend of Ramirez Core Bond Fund Retail?▼
Ramirez Core Bond Fund Retail has paid a dividend for 2 consecutive years.
What is the dividend of Ramirez Core Bond Fund Retail?▼
The latest recorded dividend from Ramirez Core Bond Fund Retail was $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 February 28, 2025.
When did Ramirez Core Bond Fund Retail pay the last dividend?▼
The last dividend payment from Ramirez Core Bond Fund Retail was made on February 28, 2025.
What was the dividend of Ramirez Core Bond Fund Retail in 2025?▼
Ramirez Core Bond Fund Retail has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.