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Easterly Rocco Multimanager Municipal Income Fund (RMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.24
+$0.00+0% Thursday 00:00
Dividend Yield
14.36%
Dividend amount
$0.03
Last ex-date
Jun 30, 2025
Last pay date
Jul 01, 2025

Summary

Easterly Rocco Multimanager Municipal Income Fund (RMHIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 30, 2025 and a payment date of July 01, 2025. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Easterly Rocco Multimanager Municipal Income Fund (RMHIX) is 14.36%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+243.64%
01 Jul 2025
$0.03
-1.71%
02 Jun 2025
$0.04
-1.41%
01 May 2025
$0.04
-1.36%
01 Apr 2025
$0.04
-0.02%
03 Mar 2025
$0.04
-
03 Feb 2025
$0.04
-0.83%
02 Jan 2025
$0.04
+2.25%
$0.07
-
02 Dec 2024
$0.04
-4.09%
01 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Easterly Rocco Multimanager Municipal Income Fund pay?▼
Easterly Rocco Multimanager Municipal Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 14.36%.
What is the dividend yield of Easterly Rocco Multimanager Municipal Income Fund?▼
The current dividend yield of Easterly Rocco Multimanager Municipal Income Fund is 14.36%.
When does Easterly Rocco Multimanager Municipal Income Fund pay dividends?▼
Easterly Rocco Multimanager Municipal Income Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Easterly Rocco Multimanager Municipal Income Fund?▼
The next dividend payment from Easterly Rocco Multimanager Municipal Income Fund is estimated for November 02, 2026.
How safe is the dividend of Easterly Rocco Multimanager Municipal Income Fund?▼
Easterly Rocco Multimanager Municipal Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Easterly Rocco Multimanager Municipal Income Fund?▼
Easterly Rocco Multimanager Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Easterly Rocco Multimanager Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Rocco Multimanager Municipal Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Easterly Rocco Multimanager Municipal Income Fund pay the last dividend?▼
The last dividend payment from Easterly Rocco Multimanager Municipal Income Fund was made on July 01, 2025.
What was the dividend of Easterly Rocco Multimanager Municipal Income Fund in 2025?▼
In 2025, Easterly Rocco Multimanager Municipal Income Fund paid a total dividend of $0.25 per share.
In which currency does Easterly Rocco Multimanager Municipal Income Fund distribute the dividend?▼
Easterly Rocco Multimanager Municipal Income Fund distributes its dividends in USD.