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, 4:00 PM EDT

KARIX Dividend Information

KARIX has an annual dividend of $0.22 per share, with a yield of 2.34%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.34%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay 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.

Dividend Charts