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RMCO Royalty Management Holding Corporation — dividend yield, history & ex-dividend dates

NASDAQ Capital Market· Quarterly dividend· Common Stock · Financial Services / Asset Management

$2.68 ▲ $0.02(0.75%) as of Sep 14, 2026 03:06 UTC
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Royalty Management Holding Corporation operates as a royalty enterprise, dedicated to identifying and capitalizing on undervalued opportunities. Its acquisition and investment activities span a broad spectrum, encompassing natural resources, patents, intellectual property, and various digital assets. Established in 2021, this Indiana-based company operates from Fishers.

Dividend Snapshot

StatusFlat
Latest Dividend$0.0025
Forward Annual$0.01
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 10, 2026

Key Metrics

Current Yield

0.37%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0100

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

17.0

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

45

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$1.88 – $4.53

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

1

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.92

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 17/100, yield 0.37%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
1 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Capital MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$2.78Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$2.66 – $2.78Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$2.66Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$40.60MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out15.15MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.0612 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-43.9Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 10, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

RMCO's dividend yield fell from 0.38% to 0.37% over the past ~90 days (-0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.00 pp from the share price ($2.66 on Jun 16, 2026 → $2.68 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.37%
1-Yr Average0.35%
Low / High0.22% – 0.83%
Percentile50%

Across 303 daily observations over the past 16 months (through Sep 11, 2026), RMCO's current yield is higher than approximately 50% of them. Our stored price history for RMCO covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0025 Q Regular Jul 16, 2026 Sep 30, 2026 Sep 30, 2026 Oct 10, 2026
$0.0025 Q Regular Apr 28, 2026 Jun 30, 2026 Jun 30, 2026 Jul 10, 2026
$0.0025 Q Regular Feb 02, 2026 Mar 31, 2026 Mar 31, 2026 Apr 10, 2026
$0.0025 Q Regular Dec 23, 2025 Dec 31, 2025 Dec 31, 2025 Jan 10, 2026
$0.0025 Q Regular Jul 08, 2025 Sep 30, 2025 Sep 30, 2025 Oct 10, 2025
$0.0025 Q Regular Jan 30, 2025 Jun 30, 2025 Jun 30, 2025 Jul 14, 2025

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

RMCO dividend — frequently asked questions

Does Royalty Management Holding Corporation pay a dividend?

Yes. Royalty Management Holding Corporation (RMCO) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 0.37%.

What is Royalty Management Holding Corporation's dividend yield?

Royalty Management Holding Corporation's dividend yield is approximately 0.37%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Royalty Management Holding Corporation pay dividends?

Royalty Management Holding Corporation pays dividends quarterly — 4 times per year.

When is Royalty Management Holding Corporation's next ex-dividend date?

The next ex-dividend date on record for Royalty Management Holding Corporation is September 30, 2026. The associated payment is $0.0025 per share; you must own the shares before the ex-dividend date to receive it.

How long has Royalty Management Holding Corporation paid dividends?

Royalty Management Holding Corporation has 1 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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