Easterly Rcmuni Short Term Municipal Bond Fund (RMSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.17
-$0.03-0.71%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Feb 27, 2026 | $0.03 | +126.51% | |
Feb 2, 2026 | $0.01 | -7.3% | |
Jan 2, 2026 | $0.01 | +10.01% | |
| $0.16 | +497.57% | ||
Dec 1, 2025 | $0.01 | -3.52% | |
Nov 3, 2025 | $0.01 | -1.75% | |
Oct 1, 2025 | $0.01 | -1.26% | |
Sep 2, 2025 | $0.01 | +2.81% | |
Aug 1, 2025 | $0.01 | +21.11% | |
Jul 1, 2025 | $0.01 | -16.01% | |
Jun 2, 2025 | $0.01 | +0.75% | |
May 1, 2025 | $0.01 | -1.16% | |
Apr 1, 2025 | $0.01 | +14.04% | |
Mar 3, 2025 | $0.01 | -9.23% | |
Feb 3, 2025 | $0.01 | -2.26% | |
Jan 2, 2025 | $0.01 | -0.75% | |
| $0.03 | - | ||
Dec 2, 2024 | $0.01 | +3.14% | |
Nov 1, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.92%
Community
FAQs
How much dividend does Easterly Rcmuni Short Term Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Easterly Rcmuni Short Term Municipal Bond Fund is $0.18 per share.
What is the dividend yield of Easterly Rcmuni Short Term Municipal Bond Fund?▼
The current dividend yield of Easterly Rcmuni Short Term Municipal Bond Fund is 4.26%.
When does Easterly Rcmuni Short Term Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Easterly Rcmuni Short Term Municipal Bond Fund is estimated for December 1, 2026.
When is the next dividend from Easterly Rcmuni Short Term Municipal Bond Fund?▼
The next dividend payment from Easterly Rcmuni Short Term Municipal Bond Fund is estimated for December 1, 2026.
How safe is the dividend of Easterly Rcmuni Short Term Municipal Bond Fund?▼
Easterly Rcmuni Short Term Municipal Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Easterly Rcmuni Short Term Municipal Bond Fund?▼
The latest recorded dividend from Easterly Rcmuni Short Term Municipal Bond Fund was $0.03 per share.
When did I have to buy the shares of Easterly Rcmuni Short Term Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Easterly Rcmuni Short Term Municipal Bond Fund, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Easterly Rcmuni Short Term Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Easterly Rcmuni Short Term Municipal Bond Fund was made on February 27, 2026.
What was the dividend of Easterly Rcmuni Short Term Municipal Bond Fund in 2025?▼
Easterly Rcmuni Short Term Municipal Bond Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.