RMSVX — Easterly RocMuni Short Term Municipal Bond Fund - Investor Class
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RMSVX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-02-26 | 0.0303 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.0131 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0144 USD | Regular | — | — | — | Scheduled |
| 2025-12-01 | 0.0004 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.0131 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0009 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.0004 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0136 USD | Special | — | — | — | Scheduled |
| 2025-10-27 | 0.0004 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0138 USD | Special | — | — | — | Scheduled |
| 2025-09-24 | 0.0005 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.0140 USD | Regular | — | — | — | Scheduled |
| 2025-08-26 | 0.0005 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.0136 USD | Regular | — | — | — | Scheduled |
| 2025-07-28 | 0.0005 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0113 USD | Regular | — | — | — | Scheduled |
| 2025-06-25 | 0.0005 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0134 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.0133 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0135 USD | Regular | — | — | — | Scheduled |
| 2025-02-28 | 0.0118 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.0130 USD | Regular | — | — | — | Scheduled |