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

$2.22
+$0.00+0% Thursday 00:00
Dividend Yield
14.04%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

Easterly Rock Municipal High Income Fund (RMJAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 30, 2026 and a payment date of July 01, 2026. 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 Rock Municipal High Income Fund (RMJAX) is 14.04%.

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
$0.11
-55.93%
01 Jul 2026
$0.03
-
$0.24
+230.28%
01 Jul 2025
$0.03
-1.79%
02 Jun 2025
$0.03
-1.47%
01 May 2025
$0.03
-1.26%
01 Apr 2025
$0.03
-0.48%
03 Mar 2025
$0.03
+0.58%
03 Feb 2025
$0.03
-0.86%
02 Jan 2025
$0.03
-5.95%
$0.07
-
02 Dec 2024
$0.04
+4.42%
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 Rock Municipal High Income Fund pay?▼
Easterly Rock Municipal High Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 14.04%.
What is the dividend yield of Easterly Rock Municipal High Income Fund?▼
The current dividend yield of Easterly Rock Municipal High Income Fund is 14.04%.
When does Easterly Rock Municipal High Income Fund pay dividends?▼
Easterly Rock Municipal High Income Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Easterly Rock Municipal High Income Fund?▼
The next dividend payment from Easterly Rock Municipal High Income Fund is estimated for November 02, 2026.
How safe is the dividend of Easterly Rock Municipal High Income Fund?▼
Easterly Rock Municipal High Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Easterly Rock Municipal High Income Fund?▼
Easterly Rock Municipal High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Easterly Rock Municipal High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Rock Municipal High Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Easterly Rock Municipal High Income Fund pay the last dividend?▼
The last dividend payment from Easterly Rock Municipal High Income Fund was made on July 01, 2026.
What was the dividend of Easterly Rock Municipal High Income Fund in 2025?▼
In 2025, Easterly Rock Municipal High Income Fund paid a total dividend of $0.24 per share.
In which currency does Easterly Rock Municipal High Income Fund distribute the dividend?▼
Easterly Rock Municipal High Income Fund distributes its dividends in USD.