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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1186Dec 26, 2024Dec 27, 2024
Oct 1, 2024$0.03454Sep 30, 2024Oct 1, 2024
Jul 1, 2024$0.03444Jun 28, 2024Jul 1, 2024
Mar 27, 2024$0.00967Mar 26, 2024Mar 27, 2024
Sep 29, 2023$0.09985Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.11965Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08304Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.27041Dec 28, 2022Dec 29, 2022
Dec 16, 2022$0.05614Dec 15, 2022Dec 16, 2022
Sep 30, 2022$0.06439Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05433Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.02988Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.0343Dec 30, 2021Dec 31, 2021
Dec 17, 2021$0.16275Dec 16, 2021Dec 17, 2021
Sep 30, 2021$0.01822Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.03419Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.02997Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.01769Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts