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

$18.66
+$0.13+0.7%Friday 00:00
Dividend Yield
5.22%
Dividend amount
$0.09
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Rockefeller Municipal Opportunities Fund (RKMIX). Dividend Frequency: monthly. The latest recorded dividend from Rockefeller Municipal Opportunities Fund was $0.09 per share. Last ex-date: April 30, 2026. The last dividend payment from Rockefeller Municipal Opportunities Fund was made on April 30, 2026. The next dividend payment from Rockefeller Municipal Opportunities Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Rockefeller Municipal Opportunities Fund is 5.22%.

Upcoming

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
· YTD$0.28
-
Apr 30, 2026
$0.09
-5.52%
Mar 31, 2026
$0.09
-2.53%
Jan 30, 2026
$0.10
+5.13%
$0.84
+2,492.05%
Dec 31, 2025
$0.09
+8.96%
Nov 28, 2025
$0.08
-8.06%
Oct 31, 2025
$0.09
+18.95%
Sep 30, 2025
$0.08
-22.23%
Aug 29, 2025
$0.10
+14.49%
Jul 31, 2025
$0.09
+0.12%
Jun 30, 2025
$0.09
+11.96%
May 30, 2025
$0.08
+31.45%
Apr 30, 2025
$0.06
+33.87%
Feb 28, 2025
$0.04
+5.56%
Jan 31, 2025
$0.04
+28.52%
$0.03
-
Dec 31, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.21%

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FAQs

How much dividend does Rockefeller Municipal Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rockefeller Municipal Opportunities Fund is $0.97 per share.
What is the dividend yield of Rockefeller Municipal Opportunities Fund?▼
The current dividend yield of Rockefeller Municipal Opportunities Fund is 5.22%.
When does Rockefeller Municipal Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rockefeller Municipal Opportunities Fund is estimated for October 30, 2026.
When is the next dividend from Rockefeller Municipal Opportunities Fund?▼
The next dividend payment from Rockefeller Municipal Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Rockefeller Municipal Opportunities Fund?▼
Rockefeller Municipal Opportunities Fund has raised its dividend for 1 consecutive years.
What is the dividend of Rockefeller Municipal Opportunities Fund?▼
The latest recorded dividend from Rockefeller Municipal Opportunities Fund was $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 April 30, 2026.
When did Rockefeller Municipal Opportunities Fund pay the last dividend?▼
The last dividend payment from Rockefeller Municipal Opportunities Fund was made on April 30, 2026.
What was the dividend of Rockefeller Municipal Opportunities Fund in 2025?▼
Rockefeller Municipal Opportunities Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.