Ranger Small Cap Fund Institutional Class (RFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
-0.02 (-0.12%)
Feb 17, 2026, 9:30 AM EST

RFISX Dividend Information

RFISX has an annual dividend of $1.72 per share, with a yield of 10.59%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
10.59%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.71635Dec 26, 2025Dec 29, 2025
Dec 27, 2023$1.08474Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.56696Dec 27, 2022Dec 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts