Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

-0.03 (-0.33%)

Feb 7, 2025, 12:16 PM EDT

KARIX Dividend Information

Dividend Yield

2.34%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.12488	Dec 26, 2024	Dec 27, 2024
Oct 1, 2024	$0.04038	Sep 30, 2024	Oct 1, 2024
Jul 1, 2024	$0.04036	Jun 28, 2024	Jul 1, 2024
Mar 27, 2024	$0.01002	Mar 26, 2024	Mar 27, 2024
Sep 29, 2023	$0.100	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12001	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.09019	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.27769	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.05614	Dec 15, 2022	Dec 16, 2022
Sep 30, 2022	$0.0712	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.06012	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.030	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.05028	Dec 30, 2021	Dec 31, 2021
Dec 17, 2021	$0.16275	Dec 16, 2021	Dec 17, 2021
Sep 30, 2021	$0.04045	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.04006	Jun 29, 2021	Jun 30, 2021
Mar 30, 2021	$0.030	Mar 29, 2021	Mar 30, 2021
Dec 29, 2020	$0.020	Dec 28, 2020	Dec 29, 2020
Sep 30, 2020	$0.020	Sep 29, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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