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Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.90
-0.24 (-0.70%)
At close: Oct 14, 2026

RMLPX Dividend Information

RMLPX has an annual dividend of $1.30 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.84%
Total Yield
3.81%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.325Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.325Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.325Regular CashMar 27, 2026Mar 31, 2026
Dec 22, 2025$0.5998Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.325Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.325Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.325Regular CashMar 27, 2025Mar 31, 2025
Dec 16, 2024$0.864LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 27, 2024$0.325Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.325Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.325Regular CashMar 26, 2024Mar 28, 2024
Dec 18, 2023$0.325Regular CashDec 15, 2023Dec 19, 2023
Sep 28, 2023$0.325Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.325Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.325Regular CashMar 29, 2023Mar 31, 2023
Dec 19, 2022$0.325Regular CashDec 16, 2022Dec 20, 2022
Sep 29, 2022$0.325Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.325Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.325Regular CashMar 29, 2022Mar 31, 2022
Dec 20, 2021$0.325Regular CashDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts