Reaves Infrastructure Fund Class Institutional (RSRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
-0.02 (-0.18%)
Jun 6, 2025, 8:09 AM EDT
RSRFX Dividend Information
RSRFX has an annual dividend of $0.15 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.35%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0126 | Dec 31, 2024 |
| Dec 18, 2024 | $0.0837 | Dec 19, 2024 |
| Sep 27, 2024 | $0.010 | Sep 27, 2024 |
| Jun 27, 2024 | $0.015 | Jun 27, 2024 |
| Mar 27, 2024 | $0.030 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0527 | Dec 29, 2023 |
| Dec 18, 2023 | $0.1441 | Dec 19, 2023 |
| Sep 28, 2023 | $0.025 | Sep 29, 2023 |
| Jun 29, 2023 | $0.010 | Jun 30, 2023 |
| Mar 30, 2023 | $0.025 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0096 | Dec 30, 2022 |
| Dec 15, 2022 | $0.9988 | Dec 16, 2022 |
| Sep 29, 2022 | $0.020 | Sep 30, 2022 |
| Jun 29, 2022 | $0.020 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0192 | Mar 31, 2022 |
| Dec 14, 2021 | $0.5571 | Dec 15, 2021 |
| Sep 29, 2021 | $0.010 | Sep 30, 2021 |
| Jun 29, 2021 | $0.010 | Jun 30, 2021 |
| Mar 30, 2021 | $0.020 | Mar 31, 2021 |
| Sep 29, 2020 | $0.010 | Sep 30, 2020 |
| Jun 29, 2020 | $0.020 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.