Easterly Rocomuni Strategic Income Fund (RMSIX). Dividend Frequency: monthly. The latest recorded dividend from Easterly Rocomuni Strategic Income Fund was $0.03 per share. Last ex-date: February 26, 2026. The last dividend payment from Easterly Rocomuni Strategic Income Fund was made on February 27, 2026. The next dividend payment from Easterly Rocomuni Strategic Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Easterly Rocomuni Strategic Income Fund is 4.54%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Easterly Rocomuni Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Rocomuni Strategic Income Fund is $0.19 per share.
What is the dividend yield of Easterly Rocomuni Strategic Income Fund?▼
The current dividend yield of Easterly Rocomuni Strategic Income Fund is 4.54%.
When does Easterly Rocomuni Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Easterly Rocomuni Strategic Income Fund is estimated for 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.
What is the dividend of Easterly Rocomuni Strategic Income Fund?▼
The latest recorded dividend from Easterly Rocomuni Strategic Income Fund was $0.03 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 February 26, 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 February 27, 2026.
What was the dividend of Easterly Rocomuni Strategic Income Fund in 2025?▼
Easterly Rocomuni Strategic Income Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.