RMHTX Dividend History NMFQS:RMHTX
Long Government | Russell
$7.81
↑
$0.01 (0.13%)
Last Updated: Jul 20, 2026
RMHTX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.09%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
RMHTX Dividend Overview
Current Yield
4.09%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
48.11%
Year over Year
Recent Payment
$0.0860
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0860 | - | - | Monthly |
| 2024-12-03 | $0.0180 | - | - | Monthly |
| 2024-11-04 | $0.0300 | - | - | Monthly |
| 2024-10-02 | $0.0230 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-04 | $0.0250 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-02 | $0.0300 | 2024-08-02 | 2024-08-05 | Monthly |
| 2024-07-02 | $0.0230 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-04 | $0.0280 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-02 | $0.0240 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-02 | $0.0250 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-04 | $0.0270 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-02 | $0.0500 | 2024-02-02 | 2024-02-05 | Monthly |
| 2023-12-19 | $0.0040 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-04 | $0.0240 | 2023-12-04 | 2023-12-05 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.