Rational Special Situations Income Fund Class C Shares (RFXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
RFXCX Dividend Information
RFXCX has an annual dividend of $0.98 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.50%
Annual Dividend
$0.98
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0719 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0654 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0638 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0644 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0859 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1116 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0938 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0913 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0887 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0819 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0796 | Jun 28, 2024 |
| May 30, 2024 | $0.0841 | May 31, 2024 |
| Apr 29, 2024 | $0.0823 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0787 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0826 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0681 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1735 | Dec 29, 2023 |
| Nov 29, 2023 | $0.1912 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1061 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1038 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0964 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0925 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0862 | Jun 30, 2023 |
| May 30, 2023 | $0.0764 | May 31, 2023 |
| Apr 27, 2023 | $0.0816 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0742 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0631 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0643 | Jan 31, 2023 |
| Dec 29, 2022 | $0.238 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0621 | Nov 30, 2022 |
| Oct 28, 2022 | $0.063 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0602 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0614 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0622 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0604 | Jun 30, 2022 |
| May 27, 2022 | $0.0623 | May 31, 2022 |
| Apr 28, 2022 | $0.0641 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0627 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0669 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0685 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0641 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0671 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0674 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0659 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0672 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0663 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0667 | Jun 29, 2021 |
| May 27, 2021 | $0.0679 | May 27, 2021 |
| Apr 29, 2021 | $0.0661 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0674 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0682 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0694 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0636 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0677 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0656 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0671 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0678 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0655 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0674 | Jun 29, 2020 |
| May 28, 2020 | $0.0665 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.