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Easterly Rocomuni Strategic Income Fund (RMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.19
-$0.03-0.71%Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Easterly Rocomuni Strategic Income Fund (RMSIX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Easterly Rocomuni Strategic Income Fund (RMSIX) is 4.1%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
-38.73%
Nov 3, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Feb 27, 2026
$0.03
+119.11%
Feb 2, 2026
$0.01
-6.55%
Jan 2, 2026
$0.02
+9.71%
$0.17
+504.57%
Dec 1, 2025
$0.01
-4.04%
Nov 3, 2025
$0.01
-1.33%
Oct 1, 2025
$0.01
+0.81%
Sep 2, 2025
$0.01
+2.31%
Aug 1, 2025
$0.01
+0.72%
Jul 1, 2025
$0.01
-0.62%
Jun 2, 2025
$0.01
+0.7%
May 1, 2025
$0.01
-1.16%
Apr 1, 2025
$0.01
+13.12%
Mar 3, 2025
$0.01
-9.29%
Feb 3, 2025
$0.01
-2.1%
Jan 2, 2025
$0.01
+0.7%
$0.03
-
Dec 2, 2024
$0.01
+1.6%
Nov 1, 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.28%

Community

FAQs

How much dividend does Easterly Rocomuni Strategic Income Fund pay?▼
Easterly Rocomuni Strategic Income Fund pays an annual dividend of $0.17 per share, with a dividend yield of 4.1%.
What is the dividend yield of Easterly Rocomuni Strategic Income Fund?▼
The current dividend yield of Easterly Rocomuni Strategic Income Fund is 4.1%.
When does Easterly Rocomuni Strategic Income Fund pay dividends?▼
Easterly Rocomuni Strategic Income Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Easterly Rocomuni Strategic Income Fund?▼
The next dividend payment from Easterly Rocomuni Strategic Income Fund is estimated for November 3, 2026.
How safe is the dividend of Easterly Rocomuni Strategic Income Fund?▼
Easterly Rocomuni Strategic Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Easterly Rocomuni Strategic Income Fund?▼
Easterly Rocomuni Strategic Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Easterly Rocomuni Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Rocomuni Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Easterly Rocomuni Strategic Income Fund pay the last dividend?▼
The last dividend payment from Easterly Rocomuni Strategic Income Fund was made on October 1, 2026.
What was the dividend of Easterly Rocomuni Strategic Income Fund in 2025?▼
In 2025, Easterly Rocomuni Strategic Income Fund paid a total dividend of $0.17 per share.
In which currency does Easterly Rocomuni Strategic Income Fund distribute the dividend?▼
Easterly Rocomuni Strategic Income Fund distributes its dividends in USD.