Schwartz Value Focused Fund - Dividend History
RCMFX
Price:
$55.5
Market Cap:
$0
This fund dedicates at least 80% of its total assets—a figure that includes any borrowed capital used for investment—to equity holdings. These generally consist of common shares, preferred shares, and various securities that can be converted into common stock. The fund maintains the flexibility to invest in companies of any scale, without being restricted by market capitalization. Furthermore, it may judiciously utilize exchange-traded funds (ETFs) if the Adviser believes it is an effective way to access broad market segments, target specific sectors, or implement hedging strategies against market volatility, often as an alternative to acquiring numerous individual securities. This investmen...[Read more]
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 | $0.2485 | $0.2485 | 2024-12-27 | |
| 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 | ||
| 2015-12-30 | $0.23 | $0.23 | ||
| 2012-12-28 | $0.23 | $0.23 | ||
| 2011-12-29 | $0.067 | $0.067 | ||
| 2010-12-30 | $0.107 | $0.107 | ||
| 2010-04-30 | $0.014 | $0.014 | ||
| 2008-12-30 | $0.068 | $0.068 |
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:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Schwartz Value Focused Fund (RCMFX) without the pain and hassle of copy pasting data.
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?