Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI)

BATS: RDFI · IEX Real-Time Price · USD

22.36

+0.01 (0.04%)

At close: Apr 19, 2024, 3:47 PM

22.33

-0.03 (-0.13%)

After-hours: Apr 19, 2024, 6:30 PM EDT

RDFI Dividend Information

RDFI has a dividend yield of 8.27% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2024.

Dividend Yield

8.27%

Annual Dividend

$1.85

Ex-Dividend Date

Apr 2, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

58.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 2, 2024	$0.15827	Apr 3, 2024	Apr 4, 2024
Mar 4, 2024	$0.15784	Mar 5, 2024	Mar 6, 2024
Feb 2, 2024	$0.15564	Feb 5, 2024	Feb 6, 2024
Jan 3, 2024	$0.15823	Jan 4, 2024	Jan 5, 2024
Dec 4, 2023	$0.15335	Dec 5, 2023	Dec 6, 2023
Nov 2, 2023	$0.15166	Nov 3, 2023	Nov 6, 2023
Oct 3, 2023	$0.15384	Oct 4, 2023	Oct 5, 2023
Sep 5, 2023	$0.15279	Sep 6, 2023	Sep 7, 2023
Aug 2, 2023	$0.15493	Aug 3, 2023	Aug 4, 2023
Jul 5, 2023	$0.15178	Jul 6, 2023	Jul 7, 2023
Jun 2, 2023	$0.14951	Jun 5, 2023	Jun 6, 2023
May 2, 2023	$0.15201	May 3, 2023	May 4, 2023
Apr 4, 2023	$0.1503	Apr 5, 2023	Apr 6, 2023
Mar 2, 2023	$0.098	Mar 3, 2023	Mar 6, 2023
Feb 2, 2023	$0.08936	Feb 3, 2023	Feb 6, 2023
Jan 18, 2023	$0.11481	Jan 19, 2023	Jan 20, 2023
Dec 2, 2022	$0.08963	Dec 5, 2022	Dec 6, 2022
Nov 2, 2022	$0.07585	Nov 3, 2022	Nov 4, 2022
Oct 4, 2022	$0.10334	Oct 5, 2022	Oct 6, 2022
Sep 2, 2022	$0.08778	Sep 6, 2022	Sep 7, 2022
Aug 2, 2022	$0.10632	Aug 3, 2022	Aug 4, 2022
Jul 5, 2022	$0.06822	Jul 6, 2022	Jul 7, 2022
Jun 2, 2022	$0.0813	Jun 3, 2022	Jun 6, 2022
May 3, 2022	$0.10324	May 4, 2022	May 5, 2022
Apr 13, 2022	$0.08506	Apr 14, 2022	Apr 18, 2022
Mar 2, 2022	$0.10217	Mar 3, 2022	Mar 4, 2022
Feb 2, 2022	$0.15569	Feb 3, 2022	Feb 4, 2022
Dec 29, 2021	$0.75328	Dec 30, 2021	Dec 31, 2021
Dec 2, 2021	$0.1163	Dec 3, 2021	Dec 6, 2021
Nov 2, 2021	$0.14517	Nov 3, 2021	Nov 4, 2021
Oct 4, 2021	$0.11268	Oct 5, 2021	Oct 6, 2021
Sep 2, 2021	$0.07486	Sep 3, 2021	Sep 7, 2021
Aug 3, 2021	$0.14315	Aug 4, 2021	Aug 5, 2021
Jul 2, 2021	$0.09382	Jul 6, 2021	Jul 7, 2021
Jun 2, 2021	$0.11339	Jun 3, 2021	Jun 4, 2021
May 4, 2021	$0.11058	May 5, 2021	May 6, 2021
Apr 5, 2021	$0.09741	Apr 6, 2021	Apr 7, 2021
Mar 2, 2021	$0.09987	Mar 3, 2021	Mar 4, 2021
Feb 2, 2021	$0.06288	Feb 3, 2021	Feb 4, 2021
Dec 29, 2020	$0.17883	Dec 30, 2020	Dec 31, 2020
Dec 2, 2020	$0.09203	Dec 3, 2020	Dec 4, 2020

* Dividend amounts are adjusted for stock splits when applicable.

RDFI Dividend Information

Dividend History

Dividend Charts