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Rockefeller Municipal Opportunities Fund (RKMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.62
-$0.12-0.61% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Rockefeller Municipal Opportunities Fund (RKMIX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Rockefeller Municipal Opportunities Fund (RKMIX) is 4.97%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.99
+18.2%
01 Oct 2026
$0.09
-
30 Sep 2026
$0.09
-
03 Aug 2026
$0.09
-
01 Jul 2026
$0.09
-
01 Jun 2026
$0.09
-
30 Apr 2026
$0.09
-5.52%
31 Mar 2026
$0.09
-2.53%
30 Jan 2026
$0.10
+5.13%
$0.84
+2,492.05%
31 Dec 2025
$0.09
+8.96%
28 Nov 2025
$0.08
-8.06%
31 Oct 2025
$0.09
+18.95%
30 Sep 2025
$0.08
-22.23%
29 Aug 2025
$0.10
+14.49%
31 Jul 2025
$0.09
+0.12%
30 Jun 2025
$0.09
+11.96%
30 May 2025
$0.08
+31.45%
30 Apr 2025
$0.06
+33.87%
28 Feb 2025
$0.04
+5.56%
31 Jan 2025
$0.04
+28.52%
$0.03
-
31 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.76%

Community

FAQ

How much dividend does Rockefeller Municipal Opportunities Fund pay?▼
Rockefeller Municipal Opportunities Fund pays an annual dividend of $0.97 per share, with a dividend yield of 4.97%.
What is the dividend yield of Rockefeller Municipal Opportunities Fund?▼
The current dividend yield of Rockefeller Municipal Opportunities Fund is 4.97%.
When does Rockefeller Municipal Opportunities Fund pay dividends?▼
Rockefeller Municipal Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Rockefeller Municipal Opportunities Fund?▼
The next dividend payment from Rockefeller Municipal Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of Rockefeller Municipal Opportunities Fund?▼
Rockefeller Municipal Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rockefeller Municipal Opportunities Fund?▼
Rockefeller Municipal Opportunities Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Rockefeller Municipal Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Rockefeller Municipal Opportunities Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Rockefeller Municipal Opportunities Fund pay the last dividend?▼
The last dividend payment from Rockefeller Municipal Opportunities Fund was made on August 03, 2026.
What was the dividend of Rockefeller Municipal Opportunities Fund in 2025?▼
In 2025, Rockefeller Municipal Opportunities Fund paid a total dividend of $0.84 per share.
In which currency does Rockefeller Municipal Opportunities Fund distribute the dividend?▼
Rockefeller Municipal Opportunities Fund distributes its dividends in USD.