Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.40
-0.41 (-1.65%)
Jun 27, 2025, 4:00 PM EDT
RMLPX Dividend Information
RMLPX has an annual dividend of $1.84 per share, with a yield of 7.41%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.41%
Annual Dividend
$1.84
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.325 | Mar 31, 2025 |
| Dec 16, 2024 | $0.864 | Dec 17, 2024 |
| Sep 27, 2024 | $0.325 | Sep 30, 2024 |
| Jun 27, 2024 | $0.325 | Jun 28, 2024 |
| Mar 27, 2024 | $0.325 | Mar 28, 2024 |
| Dec 18, 2023 | $0.325 | Dec 19, 2023 |
| Sep 28, 2023 | $0.325 | Sep 29, 2023 |
| Jun 29, 2023 | $0.325 | Jun 30, 2023 |
| Mar 30, 2023 | $0.325 | Mar 31, 2023 |
| Dec 19, 2022 | $0.325 | Dec 20, 2022 |
| Sep 29, 2022 | $0.325 | Sep 30, 2022 |
| Jun 29, 2022 | $0.325 | Jun 30, 2022 |
| Mar 30, 2022 | $0.325 | Mar 31, 2022 |
| Dec 20, 2021 | $0.325 | Dec 21, 2021 |
| Sep 29, 2021 | $0.325 | Sep 29, 2021 |
| Jun 29, 2021 | $0.325 | Jun 29, 2021 |
| Mar 30, 2021 | $0.325 | Mar 30, 2021 |
| Dec 21, 2020 | $0.325 | Dec 21, 2020 |
| Sep 29, 2020 | $0.325 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.