Rational Special Situations Income Fund Class A Shares (RFXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
RFXAX Dividend Information
RFXAX has an annual dividend of $1.12 per share, with a yield of 5.93%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.93%
Annual Dividend
$1.12
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.083 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0761 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0741 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0747 | Jan 31, 2025 |
| Dec 30, 2024 | $0.099 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1213 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1058 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1017 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1005 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0934 | Jul 31, 2024 |
| Jun 27, 2024 | $0.090 | Jun 28, 2024 |
| May 30, 2024 | $0.0963 | May 31, 2024 |
| Apr 29, 2024 | $0.094 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0891 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0939 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0775 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1858 | Dec 29, 2023 |
| Nov 29, 2023 | $0.2028 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1172 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1145 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1087 | Aug 31, 2023 |
| Jul 28, 2023 | $0.1034 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0986 | Jun 30, 2023 |
| May 30, 2023 | $0.0877 | May 31, 2023 |
| Apr 27, 2023 | $0.0923 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0864 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0737 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0742 | Jan 31, 2023 |
| Dec 29, 2022 | $0.2517 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0735 | Nov 30, 2022 |
| Oct 28, 2022 | $0.074 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0724 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0732 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0732 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0726 | Jun 30, 2022 |
| May 27, 2022 | $0.0737 | May 31, 2022 |
| Apr 28, 2022 | $0.0754 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0758 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0781 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0786 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0775 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0786 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0788 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0785 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0787 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0786 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0786 | Jun 29, 2021 |
| May 27, 2021 | $0.0787 | May 27, 2021 |
| Apr 29, 2021 | $0.0783 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0787 | Mar 30, 2021 |
| Feb 25, 2021 | $0.079 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0792 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0776 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0784 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0778 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0781 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0782 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0778 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0777 | Jun 29, 2020 |
| May 28, 2020 | $0.0772 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.