Dividends Calendar for RFMZ
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $326.80 M | 2026-04-01 | 2026-06-12 | 2026-06-15 | 2026-06-30 | $0.0804 | $0.0804 | 7.43% | 89.17% | Monthly | |
| $326.80 M | 2026-04-01 | 2026-05-14 | 2026-05-15 | 2026-05-29 | $0.0804 | $0.0804 | 7.47% | 89.65% | Monthly | |
| $326.80 M | 2026-04-01 | 2026-04-14 | 2026-04-15 | 2026-04-30 | $0.0804 | $0.0804 | 7.80% | 93.55% | Monthly | |
| $326.80 M | 2026-01-02 | 2026-03-13 | 2026-03-16 | 2026-03-31 | $0.0804 | $0.0804 | 7.88% | 94.56% | Monthly | |
| $326.80 M | 2026-01-02 | 2026-02-12 | 2026-02-13 | 2026-02-27 | $0.0804 | $0.0804 | 7.78% | 93.33% | Monthly | |
| $326.80 M | 2026-01-02 | 2026-01-14 | 2026-01-15 | 2026-01-30 | $0.0804 | $0.0804 | 7.87% | 94.40% | Monthly | |
| $326.80 M | 2025-10-01 | 2025-12-12 | 2025-12-15 | 2025-12-31 | $0.0858 | $0.0858 | 7.94% | 95.33% | Monthly | |
| $326.80 M | 2025-10-01 | 2025-11-13 | 2025-11-14 | 2025-11-28 | $0.0858 | $0.0858 | 7.93% | 95.11% | Monthly | |
| $326.80 M | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.0858 | $0.0858 | 7.92% | 95.04% | Monthly | |
| $326.80 M | 2025-07-01 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.0858 | $0.0858 | 7.91% | 94.97% | Monthly | |
| $326.80 M | 2025-07-01 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.0858 | $0.0858 | 8.04% | 96.45% | Monthly | |
| $326.80 M | 2025-07-01 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.0858 | $0.0858 | 8.16% | 97.89% | Monthly | |
| $326.80 M | 2025-04-01 | 2025-06-12 | 2025-06-13 | 2025-06-30 | $0.0858 | $0.0858 | 8.23% | 98.75% | Monthly | |
| $326.80 M | 2025-04-01 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.0858 | $0.0858 | 7.91% | 94.90% | Monthly | |
| $326.80 M | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-04-30 | $0.0858 | $0.0858 | 8.35% | 100.26% | Monthly | |
| $326.80 M | 2025-01-02 | 2025-03-13 | 2025-03-14 | 2025-03-31 | $0.0858 | $0.0858 | 7.74% | 92.85% | Monthly | |
| $326.80 M | 2025-01-02 | 2025-02-13 | 2025-02-14 | 2025-02-28 | $0.0858 | $0.0858 | 7.34% | 88.12% | Monthly | |
| $326.80 M | 2025-01-02 | 2025-01-14 | 2025-01-15 | 2025-01-31 | $0.0858 | $0.0858 | 7.51% | 90.10% | Monthly | |
| $326.80 M | 2024-10-01 | 2024-12-12 | 2024-12-13 | 2024-12-31 | $0.0866 | $0.0866 | 7.47% | 89.59% | Monthly | |
| $326.80 M | 2024-10-01 | 2024-11-14 | 2024-11-15 | 2024-11-29 | $0.0866 | $0.0866 | 7.38% | 88.56% | Monthly | |
| $326.80 M | 2024-10-01 | 2024-10-14 | 2024-10-15 | 2024-10-31 | $0.0866 | $0.0866 | 7.18% | 86.16% | Monthly | |
| $326.80 M | 2024-07-01 | 2024-09-12 | 2024-09-13 | 2024-09-30 | $0.0866 | $0.0866 | 7.18% | 86.16% | Monthly | |
| $326.80 M | 2024-07-01 | 2024-08-14 | 2024-08-15 | 2024-08-30 | $0.0866 | $0.0866 | 7.24% | 86.87% | Monthly | |
| $326.80 M | 2024-07-01 | 2024-07-12 | 2024-07-15 | 2024-07-31 | $0.0866 | $0.0866 | 7.36% | 88.27% | Monthly | |
| $326.80 M | 2024-04-01 | 2024-06-13 | 2024-06-14 | 2024-06-28 | $0.0866 | $0.0866 | 7.36% | 88.33% | Monthly | |
| $326.80 M | 2024-04-01 | 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.0866 | $0.0866 | 7.51% | 90.11% | Monthly | |
| $326.80 M | 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.0866 | $0.0866 | 7.51% | 90.10% | Monthly | |
| $326.80 M | 2024-01-02 | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.0866 | $0.0866 | 7.32% | 87.87% | Monthly | |
| $326.80 M | 2024-01-02 | 2024-02-14 | 2024-02-15 | 2024-02-29 | $0.0866 | $0.0866 | 7.42% | 88.99% | Monthly | |
| $326.80 M | 2024-01-02 | 2024-01-15 | 2024-01-16 | 2024-01-31 | $0.0866 | $0.0866 | 7.56% | 90.73% | Monthly | |
| $326.80 M | 2023-10-02 | 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.0865 | $0.0865 | 7.78% | 93.30% | Monthly | |
| $326.80 M | 2023-10-02 | 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.0865 | $0.0865 | 8.22% | 98.67% | Monthly | |
| $326.80 M | 2023-10-02 | 2023-10-12 | 2023-10-13 | 2023-10-31 | $0.0865 | $0.0865 | 8.59% | 103.08% | Monthly | |
| $326.80 M | 2023-07-03 | 2023-09-14 | 2023-09-15 | 2023-09-29 | $0.0865 | $0.0865 | 8.00% | 96.01% | Monthly | |
| $326.80 M | 2023-07-03 | 2023-08-14 | 2023-08-15 | 2023-08-31 | $0.0865 | $0.0865 | 7.57% | 90.81% | Monthly | |
| $326.80 M | 2023-07-03 | 2023-07-13 | 2023-07-14 | 2023-07-31 | $0.0865 | $0.0865 | 7.53% | 90.38% | Monthly | |
| $326.80 M | 2023-04-03 | 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.0865 | $0.0865 | 7.65% | 91.75% | Monthly | |
| $326.80 M | 2023-04-03 | 2023-05-12 | 2023-05-15 | 2023-05-31 | $0.0865 | $0.0865 | 8.05% | 96.62% | Monthly | |
| $326.80 M | 2023-04-03 | 2023-04-13 | 2023-04-14 | 2023-04-28 | $0.0865 | $0.0865 | 7.89% | 94.71% | Monthly | |
| $326.80 M | 2023-01-03 | 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.0865 | $0.0865 | 8.29% | 99.52% | Monthly | |
| $326.80 M | 2023-01-03 | 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.0865 | $0.0860 | 7.68% | 92.13% | Monthly | |
| $326.80 M | 2023-01-03 | 2023-01-12 | 2023-01-13 | 2023-01-31 | $0.0865 | $0.0870 | 7.83% | 93.91% | Monthly | |
| $326.80 M | 2022-10-03 | 2022-12-14 | 2022-12-15 | 2022-12-30 | $0.0928 | $0.0930 | 8.19% | 98.33% | Monthly | |
| $326.80 M | 2022-10-03 | 2022-11-14 | 2022-11-15 | 2022-11-30 | $0.0928 | $0.0930 | 8.54% | 102.51% | Monthly | |
| $326.80 M | 2022-10-03 | 2022-10-13 | 2022-10-14 | 2022-10-31 | $0.0928 | $0.0930 | 8.50% | 102.00% | Monthly | |
| $326.80 M | 2022-07-01 | 2022-09-15 | 2022-09-16 | 2022-09-30 | $0.0928 | $0.0930 | 8.09% | 97.03% | Monthly | |
| $326.80 M | 2022-07-01 | 2022-08-16 | 2022-08-17 | 2022-08-31 | $0.0928 | $0.0930 | 7.69% | 92.25% | Monthly | |
| $326.80 M | 2022-07-01 | 2022-07-14 | 2022-07-15 | 2022-07-29 | $0.0928 | $0.0930 | 7.79% | 93.46% | Monthly | |
| $326.80 M | 2022-04-01 | 2022-06-15 | 2022-06-16 | 2022-06-30 | $0.0928 | $0.0930 | 8.05% | 96.60% | Monthly | |
| $326.80 M | 2022-04-01 | 2022-05-12 | 2022-05-13 | 2022-05-31 | $0.0928 | $0.0930 | 7.97% | 95.61% | Monthly | |
| $326.80 M | 2022-04-01 | 2022-04-13 | 2022-04-14 | 2022-04-29 | $0.0928 | $0.0930 | 7.46% | 89.58% | Monthly | |
| $326.80 M | 2022-01-03 | 2022-03-16 | 2022-03-17 | 2022-03-31 | $0.0928 | $0.0930 | 7.33% | 87.94% | Monthly | |
| $326.80 M | 2022-01-03 | 2022-02-10 | 2022-02-11 | 2022-02-28 | $0.0928 | $0.0930 | 6.20% | 74.44% | Monthly | |
| $326.80 M | 2022-01-03 | 2022-01-13 | 2022-01-14 | 2022-01-31 | $0.0928 | $0.0930 | 5.13% | 61.54% | Monthly | |
| $326.80 M | 2021-10-01 | 2021-12-15 | 2021-12-16 | 2021-12-31 | $0.1000 | $0.1000 | 4.50% | 54.05% | Monthly | |
| $326.80 M | 2021-10-01 | 2021-11-11 | 2021-11-12 | 2021-11-30 | $0.1000 | $0.1000 | 3.92% | 46.99% | Monthly | |
| $326.80 M | 2021-10-01 | 2021-10-14 | 2021-10-15 | 2021-10-29 | $0.1000 | $0.1000 | 3.40% | 40.86% | Monthly | |
| $326.80 M | 2021-07-01 | 2021-09-15 | 2021-09-16 | 2021-09-30 | $0.1000 | $0.1000 | 2.77% | 33.26% | Monthly | |
| $326.80 M | 2021-07-01 | 2021-08-16 | 2021-08-17 | 2021-08-31 | $0.1000 | $0.1000 | 2.34% | 28.09% | Monthly | |
| $326.80 M | 2021-07-01 | 2021-07-15 | 2021-07-16 | 2021-07-30 | $0.1000 | $0.1000 | 1.91% | 22.94% | Monthly | |
| $326.80 M | 2021-04-01 | 2021-06-15 | 2021-06-16 | 2021-06-30 | $0.1000 | $0.1000 | 1.47% | 17.66% | Monthly | |
| $326.80 M | 2021-04-01 | 2021-05-13 | 2021-05-14 | 2021-05-28 | $0.1000 | $0.1000 | 1.00% | 11.95% | Monthly | |
| $326.80 M | 2021-04-01 | 2021-04-15 | 2021-04-16 | 2021-04-30 | $0.1000 | $0.1000 | 0.50% | 5.99% | Monthly | |
Showing 1 to 63 of 63 results
RFMZ
$326.80 M Market Cap
Yield
7.43% (Quarterly)
89.17% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-04-01
Ex-Dividend Date2026-06-12
Record Date2026-06-15
Payment Date2026-06-30
RFMZ
$326.80 M Market Cap
Yield
7.47% (Quarterly)
89.65% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RFMZ
$326.80 M Market Cap
Yield
7.80% (Quarterly)
93.55% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-04-01
Ex-Dividend Date2026-04-14
Record Date2026-04-15
Payment Date2026-04-30
RFMZ
$326.80 M Market Cap
Yield
7.88% (Quarterly)
94.56% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-01-02
Ex-Dividend Date2026-03-13
Record Date2026-03-16
Payment Date2026-03-31
RFMZ
$326.80 M Market Cap
Yield
7.78% (Quarterly)
93.33% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-01-02
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-02-27
RFMZ
$326.80 M Market Cap
Yield
7.87% (Quarterly)
94.40% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-01-02
Ex-Dividend Date2026-01-14
Record Date2026-01-15
Payment Date2026-01-30
RFMZ
$326.80 M Market Cap
Yield
7.94% (Quarterly)
95.33% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-10-01
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-31
RFMZ
$326.80 M Market Cap
Yield
7.93% (Quarterly)
95.11% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-10-01
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-28
RFMZ
$326.80 M Market Cap
Yield
7.92% (Quarterly)
95.04% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31
RFMZ
$326.80 M Market Cap
Yield
7.91% (Quarterly)
94.97% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-07-01
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30
RFMZ
$326.80 M Market Cap
Yield
8.04% (Quarterly)
96.45% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-07-01
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
RFMZ
$326.80 M Market Cap
Yield
8.16% (Quarterly)
97.89% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-07-01
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-07-31
RFMZ
$326.80 M Market Cap
Yield
8.23% (Quarterly)
98.75% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-04-01
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-30
RFMZ
$326.80 M Market Cap
Yield
7.91% (Quarterly)
94.90% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-04-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30
RFMZ
$326.80 M Market Cap
Yield
8.35% (Quarterly)
100.26% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-04-30
RFMZ
$326.80 M Market Cap
Yield
7.74% (Quarterly)
92.85% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-01-02
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31
RFMZ
$326.80 M Market Cap
Yield
7.34% (Quarterly)
88.12% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-01-02
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-02-28
RFMZ
$326.80 M Market Cap
Yield
7.51% (Quarterly)
90.10% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2025-01-02
Ex-Dividend Date2025-01-14
Record Date2025-01-15
Payment Date2025-01-31
RFMZ
$326.80 M Market Cap
Yield
7.47% (Quarterly)
89.59% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-10-01
Ex-Dividend Date2024-12-12
Record Date2024-12-13
Payment Date2024-12-31
RFMZ
$326.80 M Market Cap
Yield
7.38% (Quarterly)
88.56% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-10-01
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29
RFMZ
$326.80 M Market Cap
Yield
7.18% (Quarterly)
86.16% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-10-01
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-10-31
RFMZ
$326.80 M Market Cap
Yield
7.18% (Quarterly)
86.16% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-07-01
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-30
RFMZ
$326.80 M Market Cap
Yield
7.24% (Quarterly)
86.87% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-07-01
Ex-Dividend Date2024-08-14
Record Date2024-08-15
Payment Date2024-08-30
RFMZ
$326.80 M Market Cap
Yield
7.36% (Quarterly)
88.27% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-07-01
Ex-Dividend Date2024-07-12
Record Date2024-07-15
Payment Date2024-07-31
RFMZ
$326.80 M Market Cap
Yield
7.36% (Quarterly)
88.33% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-04-01
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
RFMZ
$326.80 M Market Cap
Yield
7.51% (Quarterly)
90.11% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-04-01
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-05-31
RFMZ
$326.80 M Market Cap
Yield
7.51% (Quarterly)
90.10% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-04-01
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-30
RFMZ
$326.80 M Market Cap
Yield
7.32% (Quarterly)
87.87% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-01-02
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
RFMZ
$326.80 M Market Cap
Yield
7.42% (Quarterly)
88.99% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-01-02
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-02-29
RFMZ
$326.80 M Market Cap
Yield
7.56% (Quarterly)
90.73% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date2024-01-02
Ex-Dividend Date2024-01-15
Record Date2024-01-16
Payment Date2024-01-31
RFMZ
$326.80 M Market Cap
Yield
7.78% (Quarterly)
93.30% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-10-02
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
RFMZ
$326.80 M Market Cap
Yield
8.22% (Quarterly)
98.67% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-10-02
Ex-Dividend Date2023-11-14
Record Date2023-11-15
Payment Date2023-11-30
RFMZ
$326.80 M Market Cap
Yield
8.59% (Quarterly)
103.08% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-10-02
Ex-Dividend Date2023-10-12
Record Date2023-10-13
Payment Date2023-10-31
RFMZ
$326.80 M Market Cap
Yield
8.00% (Quarterly)
96.01% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-07-03
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
RFMZ
$326.80 M Market Cap
Yield
7.57% (Quarterly)
90.81% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-07-03
Ex-Dividend Date2023-08-14
Record Date2023-08-15
Payment Date2023-08-31
RFMZ
$326.80 M Market Cap
Yield
7.53% (Quarterly)
90.38% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-07-03
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-07-31
RFMZ
$326.80 M Market Cap
Yield
7.65% (Quarterly)
91.75% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-04-03
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30
RFMZ
$326.80 M Market Cap
Yield
8.05% (Quarterly)
96.62% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-04-03
Ex-Dividend Date2023-05-12
Record Date2023-05-15
Payment Date2023-05-31
RFMZ
$326.80 M Market Cap
Yield
7.89% (Quarterly)
94.71% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-04-03
Ex-Dividend Date2023-04-13
Record Date2023-04-14
Payment Date2023-04-28
RFMZ
$326.80 M Market Cap
Yield
8.29% (Quarterly)
99.52% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date2023-01-03
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31
RFMZ
$326.80 M Market Cap
Yield
7.68% (Quarterly)
92.13% (Annual)
Adj. Dividend$0.0865
Dividend$0.0860
Declaration Date2023-01-03
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-02-28
RFMZ
$326.80 M Market Cap
Yield
7.83% (Quarterly)
93.91% (Annual)
Adj. Dividend$0.0865
Dividend$0.0870
Declaration Date2023-01-03
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-01-31
RFMZ
$326.80 M Market Cap
Yield
8.19% (Quarterly)
98.33% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-10-03
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
RFMZ
$326.80 M Market Cap
Yield
8.54% (Quarterly)
102.51% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-10-03
Ex-Dividend Date2022-11-14
Record Date2022-11-15
Payment Date2022-11-30
RFMZ
$326.80 M Market Cap
Yield
8.50% (Quarterly)
102.00% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-10-03
Ex-Dividend Date2022-10-13
Record Date2022-10-14
Payment Date2022-10-31
RFMZ
$326.80 M Market Cap
Yield
8.09% (Quarterly)
97.03% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-07-01
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-09-30
RFMZ
$326.80 M Market Cap
Yield
7.69% (Quarterly)
92.25% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-07-01
Ex-Dividend Date2022-08-16
Record Date2022-08-17
Payment Date2022-08-31
RFMZ
$326.80 M Market Cap
Yield
7.79% (Quarterly)
93.46% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-07-01
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-07-29
RFMZ
$326.80 M Market Cap
Yield
8.05% (Quarterly)
96.60% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-04-01
Ex-Dividend Date2022-06-15
Record Date2022-06-16
Payment Date2022-06-30
RFMZ
$326.80 M Market Cap
Yield
7.97% (Quarterly)
95.61% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-04-01
Ex-Dividend Date2022-05-12
Record Date2022-05-13
Payment Date2022-05-31
RFMZ
$326.80 M Market Cap
Yield
7.46% (Quarterly)
89.58% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-04-01
Ex-Dividend Date2022-04-13
Record Date2022-04-14
Payment Date2022-04-29
RFMZ
$326.80 M Market Cap
Yield
7.33% (Quarterly)
87.94% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-01-03
Ex-Dividend Date2022-03-16
Record Date2022-03-17
Payment Date2022-03-31
RFMZ
$326.80 M Market Cap
Yield
6.20% (Quarterly)
74.44% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-01-03
Ex-Dividend Date2022-02-10
Record Date2022-02-11
Payment Date2022-02-28
RFMZ
$326.80 M Market Cap
Yield
5.13% (Quarterly)
61.54% (Annual)
Adj. Dividend$0.0928
Dividend$0.0930
Declaration Date2022-01-03
Ex-Dividend Date2022-01-13
Record Date2022-01-14
Payment Date2022-01-31
RFMZ
$326.80 M Market Cap
Yield
4.50% (Quarterly)
54.05% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-10-01
Ex-Dividend Date2021-12-15
Record Date2021-12-16
Payment Date2021-12-31
RFMZ
$326.80 M Market Cap
Yield
3.92% (Quarterly)
46.99% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-10-01
Ex-Dividend Date2021-11-11
Record Date2021-11-12
Payment Date2021-11-30
RFMZ
$326.80 M Market Cap
Yield
3.40% (Quarterly)
40.86% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-10-01
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-10-29
RFMZ
$326.80 M Market Cap
Yield
2.77% (Quarterly)
33.26% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-07-01
Ex-Dividend Date2021-09-15
Record Date2021-09-16
Payment Date2021-09-30
RFMZ
$326.80 M Market Cap
Yield
2.34% (Quarterly)
28.09% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-07-01
Ex-Dividend Date2021-08-16
Record Date2021-08-17
Payment Date2021-08-31
RFMZ
$326.80 M Market Cap
Yield
1.91% (Quarterly)
22.94% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-07-01
Ex-Dividend Date2021-07-15
Record Date2021-07-16
Payment Date2021-07-30
RFMZ
$326.80 M Market Cap
Yield
1.47% (Quarterly)
17.66% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-04-01
Ex-Dividend Date2021-06-15
Record Date2021-06-16
Payment Date2021-06-30
RFMZ
$326.80 M Market Cap
Yield
1.00% (Quarterly)
11.95% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-04-01
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-05-28
RFMZ
$326.80 M Market Cap
Yield
0.50% (Quarterly)
5.99% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2021-04-01
Ex-Dividend Date2021-04-15
Record Date2021-04-16
Payment Date2021-04-30