Schwartz Value Focused Fund RCMFX
55.50 USD 0.00 (+0.00%)
At closeApr 25, 2025, 4:00 PM EDT
55.50 Day range 55.50
41.38 52-week range 73.17
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2024 | 0.2485 |
| Dec 28, 2023 | 0.275 |
| Dec 29, 2022 | 0.394 |
| Dec 30, 2021 | 0.115 |
| Dec 30, 2020 | 0.15 |
| Dec 28, 2018 | 0.663 |
| Dec 28, 2017 | 2.02 |
| Dec 30, 2015 | 0.23 |
| Dec 30, 2014 | 2.14 |
| Dec 30, 2013 | 0.525 |
| Dec 28, 2012 | 0.23 |
| Dec 29, 2011 | 0.067 |
| Dec 30, 2010 | 0.107 |
| Apr 30, 2010 | 0.014 |
| Dec 30, 2008 | 0.068 |
| Dec 28, 2007 | 0.546 |
| Dec 28, 2006 | 3.57 |
| Dec 29, 2005 | 2.66 |
| Dec 29, 2004 | 4.61 |
| Dec 31, 2003 | 2.30 |
| Dec 31, 2001 | 2.67 |
| Dec 29, 2000 | 0.949 |
| Dec 31, 1999 | 1.23 |
| Dec 31, 1997 | 0.057 |
| Dec 31, 1996 | 2.06 |
| Jan 25, 1993 | 0.02 |
| Jan 24, 1992 | 0.17 |
| Jan 25, 1991 | 0.10 |
| Jan 18, 1990 | 0.30 |
| Jan 12, 1989 | 0.14 |
| Jan 9, 1987 | 0.10 |
| Dec 13, 1985 | 0.08 |
| Dec 14, 1984 | 0.04 |
Stock splits
No splits on record
RCMFX has no stock split history here.