Rareview Dynamic Fixed Income (RDFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.53
-$0.06-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | -0.62% | ||
05 Oct 2026 | $0.16 | +0.43% | |
03 Sep 2026 | $0.16 | -2.14% | |
05 Aug 2026 | $0.16 | +1.51% | |
06 Jul 2026 | $0.16 | -2.47% | |
03 Jun 2026 | $0.16 | +2.13% | |
05 May 2026 | $0.16 | -1.77% | |
06 Apr 2026 | $0.16 | +2.77% | |
04 Mar 2026 | $0.16 | -1.51% | |
04 Feb 2026 | $0.16 | -1.67% | |
06 Jan 2026 | $0.16 | +3.12% | |
| $1.95 | +1.62% | ||
03 Dec 2025 | $0.16 | -1.83% | |
05 Nov 2025 | $0.16 | +1.29% | |
03 Oct 2025 | $0.16 | +2.48% | |
04 Sep 2025 | $0.16 | -2.59% | |
05 Aug 2025 | $0.16 | +0.58% | |
03 Jul 2025 | $0.16 | -0.47% | |
04 Jun 2025 | $0.16 | -0.57% | |
05 May 2025 | $0.16 | -0.97% | |
03 Apr 2025 | $0.16 | +0.53% | |
05 Mar 2025 | $0.16 | +0.69% | |
10Y Growth
N/A
5Y Growth
10.81%
3Y Growth
9.44%
1Y Growth
-0.27%
Community
FAQ
How much dividend does Rareview Dynamic Fixed Income pay?▼
Rareview Dynamic Fixed Income pays an annual dividend of $1.94 per share, with a dividend yield of 9.02%.
What is the dividend yield of Rareview Dynamic Fixed Income?▼
The current dividend yield of Rareview Dynamic Fixed Income is 9.02%.
When does Rareview Dynamic Fixed Income pay dividends?▼
Rareview Dynamic Fixed Income pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Rareview Dynamic Fixed Income?▼
The next dividend payment from Rareview Dynamic Fixed Income is scheduled for October 05, 2026.
How safe is the dividend of Rareview Dynamic Fixed Income?▼
Rareview Dynamic Fixed Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of Rareview Dynamic Fixed Income?▼
Rareview Dynamic Fixed Income currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Rareview Dynamic Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Rareview Dynamic Fixed Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Rareview Dynamic Fixed Income pay the last dividend?▼
The last dividend payment from Rareview Dynamic Fixed Income was made on September 03, 2026.
What was the dividend of Rareview Dynamic Fixed Income in 2025?▼
In 2025, Rareview Dynamic Fixed Income paid a total dividend of $1.95 per share.
In which currency does Rareview Dynamic Fixed Income distribute the dividend?▼
Rareview Dynamic Fixed Income distributes its dividends in USD.