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

$2.24
+$0.00+0%Friday 00:00
Dividend Yield
13.38%
Dividend amount
$0.03
Last ex-date
Jun 30, 2025
Last pay date
Jul 1, 2025

Summary

Easterly Rocco Municipal High Income Fund (RMHVX). Dividend Frequency: monthly. The latest recorded dividend from Easterly Rocco Municipal High Income Fund was $0.03 per share. Last ex-date: June 30, 2025. The last dividend payment from Easterly Rocco Municipal High Income Fund was made on July 1, 2025. The current dividend yield of Easterly Rocco Municipal High Income Fund is 13.38%.

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
$0.23
+237.87%
Jul 1, 2025
$0.03
-1.55%
Jun 2, 2025
$0.03
-1.53%
May 1, 2025
$0.03
-0.95%
Apr 1, 2025
$0.03
-0.86%
Mar 3, 2025
$0.03
+0.91%
Feb 3, 2025
$0.03
-0.9%
Jan 2, 2025
$0.03
-2.06%
$0.07
-
Dec 2, 2024
$0.03
+0.47%
Nov 1, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Easterly Rocco Municipal High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Rocco Municipal High Income Fund is $0.30 per share.
What is the dividend yield of Easterly Rocco Municipal High Income Fund?▼
The current dividend yield of Easterly Rocco Municipal High Income Fund is 13.38%.
How safe is the dividend of Easterly Rocco Municipal High Income Fund?▼
Easterly Rocco Municipal High Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Easterly Rocco Municipal High Income Fund?▼
The latest recorded dividend from Easterly Rocco Municipal High Income Fund was $0.03 per share.
When did I have to buy the shares of Easterly Rocco Municipal High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Rocco Municipal High Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Easterly Rocco Municipal High Income Fund pay the last dividend?▼
The last dividend payment from Easterly Rocco Municipal High Income Fund was made on July 1, 2025.
What was the dividend of Easterly Rocco Municipal High Income Fund in 2025?▼
Easterly Rocco Municipal High Income Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.