Rational Special Situations Income Fund Institutional Shares (RFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
-0.02 (-0.11%)
May 8, 2025, 4:00 PM EDT
RFXIX Dividend Information
RFXIX has an annual dividend of $1.16 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.47%
Annual Dividend
$1.16
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0867 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0796 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0775 | Feb 28, 2025 |
| Jan 30, 2025 | $0.078 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1036 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1255 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1099 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1053 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1045 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0972 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0934 | Jun 28, 2024 |
| May 30, 2024 | $0.1003 | May 31, 2024 |
| Apr 29, 2024 | $0.0978 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0925 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0978 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0807 | Jan 31, 2024 |
| Dec 28, 2023 | $0.190 | Dec 29, 2023 |
| Nov 29, 2023 | $0.2067 | Nov 30, 2023 |
| Oct 30, 2023 | $0.121 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1181 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1128 | Aug 31, 2023 |
| Jul 28, 2023 | $0.1071 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1028 | Jun 30, 2023 |
| May 30, 2023 | $0.0915 | May 31, 2023 |
| Apr 27, 2023 | $0.0958 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0909 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0772 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0775 | Jan 31, 2023 |
| Dec 29, 2022 | $0.2562 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0772 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0776 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0764 | Sep 30, 2022 |
| Aug 30, 2022 | $0.077 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0768 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0766 | Jun 30, 2022 |
| May 27, 2022 | $0.0774 | May 31, 2022 |
| Apr 28, 2022 | $0.0792 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0801 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0817 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0821 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0821 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0824 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0827 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0828 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0828 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0828 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0826 | Jun 29, 2021 |
| May 27, 2021 | $0.0825 | May 27, 2021 |
| Apr 29, 2021 | $0.0826 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0827 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0828 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0826 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0823 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0822 | Nov 27, 2020 |
| Oct 29, 2020 | $0.082 | Oct 29, 2020 |
| Sep 29, 2020 | $0.082 | Sep 29, 2020 |
| Aug 28, 2020 | $0.082 | Aug 28, 2020 |
| Jul 30, 2020 | $0.082 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0815 | Jun 29, 2020 |
| May 28, 2020 | $0.0806 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.