Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (-0.01%)
Jan 31, 2025, 9:01 PM EDT
KARRX Dividend Information
KARRX has an annual dividend of $0.20 per share, with a yield of 2.15%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.15%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.1186 | Dec 27, 2024 |
Oct 1, 2024 | $0.03454 | Oct 1, 2024 |
Jul 1, 2024 | $0.03444 | Jul 1, 2024 |
Mar 27, 2024 | $0.00967 | Mar 27, 2024 |
Sep 29, 2023 | $0.09985 | Sep 29, 2023 |
Jun 30, 2023 | $0.11965 | Jun 30, 2023 |
Mar 31, 2023 | $0.08304 | Mar 31, 2023 |
Dec 29, 2022 | $0.27041 | Dec 29, 2022 |
Dec 16, 2022 | $0.05614 | Dec 16, 2022 |
Sep 30, 2022 | $0.06439 | Sep 30, 2022 |
Jun 30, 2022 | $0.05433 | Jun 30, 2022 |
Mar 31, 2022 | $0.02988 | Mar 31, 2022 |
Dec 31, 2021 | $0.0343 | Dec 31, 2021 |
Dec 17, 2021 | $0.16275 | Dec 17, 2021 |
Sep 30, 2021 | $0.01822 | Sep 30, 2021 |
Jun 30, 2021 | $0.03419 | Jun 30, 2021 |
Mar 30, 2021 | $0.02997 | Mar 30, 2021 |
Dec 29, 2020 | $0.01769 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.