Rockefeller Municipal Opportunities Fund (RKMIX) - Historical data, dividends

closing in 6h 28m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,948.00 1.76%
ETH/USD 2,129.42 1.14%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.92 -0.64%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,948.00 1.76%
ETH/USD 2,129.42 1.14%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.92 -0.64%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,948.00 1.76%
ETH/USD 2,129.42 1.14%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.92 -0.64%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,948.00 1.76%
ETH/USD 2,129.42 1.14%
EUR/USD 1.16 0.43%
MC 468.35 1.13%
NESN 77.92 -0.64%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

19.77000 USD

0.06

0.30%

Last update Mar 31, 9:30 AM EDT

Main market

Day range

19.77000

19.77000

19.77000

Previous close

19.71000

Access this stock data via API

Rockefeller Municipal Opportunities Fund

19.77

0.06

0.30%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.085
Jan 30, 2026	0.096
Dec 31, 2025	0.091
Nov 28, 2025	0.084
Oct 31, 2025	0.091
Sep 30, 2025	0.077
Aug 29, 2025	0.099
Jul 31, 2025	0.086
Jun 30, 2025	0.086
May 30, 2025	0.077

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.