Reaves Infrastructure Fund Class Inst (RSRFX)

RSRFX Dividend Information

RSRFX has an annual dividend of $0.053 per share, with a yield of 0.45%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.45%
• Total Yield: 10.21%
• Annual Dividend: $0.053
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.010	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.010	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0134	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 16, 2025	$1.1476	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 29, 2025	$0.020	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.010	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.025	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0126	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.0837	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.010	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.015	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.030	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.0527	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.1441	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.025	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.010	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.025	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0096	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.9988	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 29, 2022	$0.020	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.020	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0192	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 14, 2021	$0.5571	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.010	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.010	Regular Cash	Jun 28, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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