BetaShares Legg Mason Real Income Fund (Managed Fund) (ASX:RINC)
8.89
-0.06 (-0.67%)
At close: Feb 4, 2025
ASX:RINC Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Feb 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 8.93393 AUD | Feb 28, 2025 |
| Oct 1, 2024 | 0.07128 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.10183 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.03166 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.13276 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.07688 AUD | Oct 17, 2023 |
| Jul 3, 2023 | 0.0786 AUD | Jul 18, 2023 |
| Apr 3, 2023 | 0.044 AUD | Apr 20, 2023 |
| Jan 3, 2023 | 0.10708 AUD | Jan 18, 2023 |
| Oct 3, 2022 | 0.04234 AUD | Oct 18, 2022 |
| Jul 1, 2022 | 0.14982 AUD | Jul 18, 2022 |
| Apr 1, 2022 | 0.03209 AUD | Apr 20, 2022 |
| Jan 4, 2022 | 0.13594 AUD | Jan 19, 2022 |
| Oct 1, 2021 | 0.02509 AUD | Oct 18, 2021 |
| Jul 1, 2021 | 0.16222 AUD | Jul 16, 2021 |
| Apr 1, 2021 | 0.0226 AUD | Apr 20, 2021 |
| Jan 4, 2021 | 0.10452 AUD | Jan 19, 2021 |
| Oct 1, 2020 | 0.03163 AUD | Oct 16, 2020 |
| Jul 1, 2020 | 0.15167 AUD | Jul 16, 2020 |
| Apr 1, 2020 | 0.05752 AUD | Apr 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.