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

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