Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.09 (-0.38%)
May 30, 2025, 4:00 PM EDT

RMLPX Dividend Information

RMLPX has an annual dividend of $1.84 per share, with a yield of 7.64%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
7.64%
Annual Dividend
$1.84
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.325Mar 27, 2025Mar 31, 2025
Dec 16, 2024$0.864Dec 13, 2024Dec 17, 2024
Sep 27, 2024$0.325Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.325Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.325Mar 26, 2024Mar 28, 2024
Dec 18, 2023$0.325Dec 15, 2023Dec 19, 2023
Sep 28, 2023$0.325Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.325Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.325Mar 29, 2023Mar 31, 2023
Dec 19, 2022$0.325Dec 16, 2022Dec 20, 2022
Sep 29, 2022$0.325Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.325Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.325Mar 29, 2022Mar 31, 2022
Dec 20, 2021$0.325Dec 17, 2021Dec 21, 2021
Sep 29, 2021$0.325Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.325Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.325Mar 29, 2021Mar 30, 2021
Dec 21, 2020$0.325Dec 18, 2020Dec 21, 2020
Sep 29, 2020$0.325Sep 28, 2020Sep 29, 2020
Jun 29, 2020$0.215Jun 26, 2020Jun 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts