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Rockefeller Municipal Opportunities Fund (RKMIX) Dividend 2026

$20.2
+$0.01+0.05% Friday 00:00
Dividend Yield
5.57%
Dividend amount
$0.09
Last ex-date
May 01, 2026
Last pay date
May 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 May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.09 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Rockefeller Municipal Opportunities Fund (RKMIX) is 5.57%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+12.55%
01 May 2026
$0.09
-
31 Mar 2026
$0.09
-2.53%
30 Jan 2026
$0.1
+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
$0.1
+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
15.17%

Community

FAQ

How much dividend does Rockefeller Municipal Opportunities Fund pay?▼
Rockefeller Municipal Opportunities Fund pays an annual dividend of $1.12 per share, with a dividend yield of 5.57%.
What is the dividend yield of Rockefeller Municipal Opportunities Fund?▼
The current dividend yield of Rockefeller Municipal Opportunities Fund is 5.57%.
When does Rockefeller Municipal Opportunities Fund pay dividends?▼
Rockefeller Municipal Opportunities Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Rockefeller Municipal Opportunities Fund?▼
The next dividend payment from Rockefeller Municipal Opportunities Fund is estimated for May 01, 2026.
How safe is the dividend of Rockefeller Municipal Opportunities Fund?▼
Rockefeller Municipal Opportunities Fund paid dividend every year within the last 1 years.
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 March 31, 2026.
When did Rockefeller Municipal Opportunities Fund pay the last dividend?▼
The last dividend payment from Rockefeller Municipal Opportunities Fund was made on March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer