Easterly Rocomuni Strategic Income Fund (RMSIX) Dividend 2026
$4.19
-$0.03-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.2 | +18.4% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | - | |
27 Feb 2026 | $0.03 | +119.11% | |
02 Feb 2026 | $0.01 | -6.55% | |
02 Jan 2026 | $0.02 | +9.71% | |
| $0.17 | +504.57% | ||
01 Dec 2025 | $0.01 | -4.04% | |
03 Nov 2025 | $0.01 | -1.33% | |
01 Oct 2025 | $0.01 | +0.81% | |
02 Sep 2025 | $0.01 | +2.31% | |
01 Aug 2025 | $0.01 | +0.72% | |
01 Jul 2025 | $0.01 | -0.62% | |
02 Jun 2025 | $0.01 | +0.7% | |
01 May 2025 | $0.01 | -1.16% | |
01 Apr 2025 | $0.01 | +13.12% | |
03 Mar 2025 | $0.01 | -9.29% | |
03 Feb 2025 | $0.01 | -2.1% | |
02 Jan 2025 | $0.01 | +0.7% | |
| $0.03 | - | ||
02 Dec 2024 | $0.01 | +1.6% | |
01 Nov 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.85%
Community
FAQ
How much dividend does Easterly Rocomuni Strategic Income Fund pay?▼
Easterly Rocomuni Strategic Income Fund pays an annual dividend of $0.19 per share, with a dividend yield of 4.47%.
What is the dividend yield of Easterly Rocomuni Strategic Income Fund?▼
The current dividend yield of Easterly Rocomuni Strategic Income Fund is 4.47%.
When does Easterly Rocomuni Strategic Income Fund pay dividends?▼
Easterly Rocomuni Strategic Income Fund pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Easterly Rocomuni Strategic Income Fund?▼
Easterly Rocomuni Strategic Income Fund paid dividend every year within the last 1 years.
What is the dividend of Easterly Rocomuni Strategic Income Fund?▼
Easterly Rocomuni Strategic Income Fund currently pays a dividend of $0.02 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 March 31, 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer