$9.33
+$0.01+0.11%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.40 | +17,098.44% | ||
Oct 31, 2024 | $2.18 | +2.08% | |
Oct 31, 2024 | $0.04 | +446.91% | |
Oct 31, 2024 | $2.13 | +4,713.09% | |
Sep 30, 2024 | $0.01 | -51.79% | |
Sep 30, 2024 | $0.01 | - | |
Jun 28, 2024 | $0.02 | - | |
Jun 28, 2024 | $0.02 | +2,700% | |
| $0.03 | +365.45% | ||
Sep 29, 2023 | $0.00 | -97.6% | |
Mar 31, 2023 | $0.03 | - | |
| $0.01 | -92.12% | ||
Dec 19, 2022 | $0.01 | -92.12% | |
| $0.07 | - | ||
Dec 31, 2021 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rational Real Assets Fund Cl C?▼
The current dividend yield of Rational Real Assets Fund Cl C is 0%.
What is the dividend of Rational Real Assets Fund Cl C?▼
The latest recorded dividend from Rational Real Assets Fund Cl C was $2.18 per share.
When did I have to buy the shares of Rational Real Assets Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Rational Real Assets Fund Cl C, you needed to own the shares before the ex-dividend date of October 30, 2024.
When did Rational Real Assets Fund Cl C pay the last dividend?▼
The last dividend payment from Rational Real Assets Fund Cl C was made on October 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.