Schwartz Value Focused Fund
RCMFX
Price:
$55.5
Market Cap:
$0
The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.
Industry
Asset Management
IPO Date
1983-12-30
Stock Exchange
NASDAQ
Ticker
RCMFX
RCMFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwartz Value Focused Fund (RCMFX) has a track record worth reviewing. Looking at dividend history for RCMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.45%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.249 | $0.249 | ||
| 2023-12-28 | $0.275 | $0.275 | ||
| 2022-12-29 | $0.394 | $0.394 | ||
| 2021-12-30 | $0.115 | $0.115 | ||
| 2020-12-30 | $0.15 | $0.15 | ||
| 2018-12-28 | $0.663 | $0.663 | ||
| 2017-12-28 | $2.021 | $2.021 | ||
| 2015-12-30 | $0.23 | $0.23 | ||
| 2014-12-30 | $2.138 | $2.138 | ||
| 2013-12-30 | $0.525 | $0.525 | ||
| 2012-12-28 | $0.23 | $0.23 |
Schwartz Value Focused Fund (RCMFX) Dividend History Chart
The table below shows Schwartz Value Focused Fund (RCMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwartz Value Focused Fund (RCMFX) Dividend Growth
Schwartz Value Focused Fund (RCMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| The GDL Fund (GDL) | 0.06% |
| Dana Large Cap Equity Fund (DLCEX) | 0.20% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RCMFX’s dividend yield?
What is the difference between regular and special dividends?
Has RCMFX increased its dividends over time?
Why might dividend history data be delayed?
How often does RCMFX pay dividends?
What factors impact RCMFX's dividend payments?
Can dividends change over time?
What is RCMFX’s next dividend date?