RIMOX Dividend History NMFQS:RIMOX
High Yield Bond | City National Rochdale
$19.84
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
RIMOX fund offers investors an annual dividend of $1.37 per share, representing a current yield of 6.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
RIMOX Dividend Overview
Current Yield
6.05%
Above Average
Annual Distribution
$1.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
18.28%
Year over Year
Recent Payment
$0.4410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.4410 | - | - | Quarterly |
| 2024-09-26 | $0.2060 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.4100 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.3080 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.2970 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-26 | $0.3830 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-27 | $0.2810 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-23 | $0.1930 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-22 | $0.8350 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-27 | $0.3290 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.2600 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.2630 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-22 | $0.4800 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-24 | $0.3630 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.2250 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.2940 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-23 | $0.5520 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.2470 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.3960 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-25 | $0.3550 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.3510 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.4280 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.3150 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.2240 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-21 | $0.4470 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-24 | $0.3650 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.4580 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-23 | $0.1430 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-22 | $0.3970 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-22 | $0.1870 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.5060 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.3900 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-23 | $0.4400 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-26 | $0.3970 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.4250 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.2800 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-28 | $0.6840 | 2015-12-24 | 2015-12-29 | Quarterly |
| 2015-09-25 | $0.4670 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.3310 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.2570 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-26 | $0.5490 | 2014-12-24 | 2014-12-29 | Quarterly |
| 2014-12-15 | $0.0000 | - | - | Quarterly |
| 2014-09-25 | $0.3090 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.3050 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-26 | $0.2570 | 2014-03-25 | 2014-03-27 | Quarterly |
| 2013-12-26 | $0.2960 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-12-13 | $0.0000 | - | - | Quarterly |
| 2013-09-25 | $0.3630 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-09-13 | $0.0000 | - | - | Quarterly |
| 2013-06-28 | $0.4710 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-21 | $0.3850 | - | - | Quarterly |
| 2012-12-14 | $0.4700 | - | - | Quarterly |
| 2012-09-20 | $0.4350 | - | - | Quarterly |
| 2012-06-19 | $0.3910 | - | - | Quarterly |
| 2012-03-22 | $0.3450 | - | - | Quarterly |
| 2011-12-16 | $0.3500 | - | - | Quarterly |
| 2011-09-20 | $0.3630 | - | - | Quarterly |
| 2011-06-21 | $0.3470 | - | - | Quarterly |
| 2011-03-24 | $0.3880 | - | - | Quarterly |
| 2010-12-17 | $0.4460 | - | - | Quarterly |
| 2010-09-21 | $0.4250 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.