Rational Real Assets Fund Institutional Class (IGOIX). Dividend Frequency: quarterly. The latest recorded dividend from Rational Real Assets Fund Institutional Class was $9.52 per share. Last ex-date: November 6, 2024. The last dividend payment from Rational Real Assets Fund Institutional Class was made on October 31, 2024. The current dividend yield of Rational Real Assets Fund Institutional Class is 0%.
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
$14.03
+14,087.36%
Nov 6, 2024 (Ex Date)
$9.52
+337.35%
Oct 31, 2024
$2.18
+4,770.02%
Oct 31, 2024
$2.13
+5,906.2%
Oct 31, 2024
$0.04
-97.9%
Sep 30, 2024
$0.04
-17.25%
Sep 30, 2024
$0.04
-
Jun 28, 2024
$0.04
-
Jun 28, 2024
$0.04
+41.12%
$0.10
+141.22%
Sep 29, 2023
$0.03
+49.75%
Jun 30, 2023
$0.02
-57.88%
Mar 31, 2023
$0.05
+776.36%
$0.04
-44.74%
Dec 19, 2022
$0.01
-36.05%
Sep 30, 2022
$0.01
-59.81%
Jun 30, 2022
$0.02
+289.09%
Mar 31, 2022
$0.01
-92.59%
$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 Institutional Class?▼
The current dividend yield of Rational Real Assets Fund Institutional Class is 0%.
What is the dividend of Rational Real Assets Fund Institutional Class?▼
The latest recorded dividend from Rational Real Assets Fund Institutional Class was $9.52 per share.
When did I have to buy the shares of Rational Real Assets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Rational Real Assets Fund Institutional Class, you needed to own the shares before the ex-dividend date of November 6, 2024.
When did Rational Real Assets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Rational Real Assets Fund Institutional Class was made on October 31, 2024.