Rareview Dynamic Fixed Income (RDFI) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.52
+$0.00+0%Monday 00:00
Dividend Yield
9.02%
Dividend amount
$0.16
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Rareview Dynamic Fixed Income (RDFI). Dividend Frequency: monthly. The latest recorded dividend from Rareview Dynamic Fixed Income was $0.16 per share. Last ex-date: October 2, 2026. The last dividend payment from Rareview Dynamic Fixed Income was made on October 5, 2026. The next dividend payment from Rareview Dynamic Fixed Income is estimated for November 5, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Rareview Dynamic Fixed Income is 9.02%.

Upcoming

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.

DateAmountChange
· YTD$1.62
-
Oct 5, 2026
$0.16
+0.43%
Sep 3, 2026
$0.16
-2.14%
Aug 5, 2026
$0.16
+1.51%
Jul 6, 2026
$0.16
-2.47%
Jun 3, 2026
$0.16
+2.13%
May 5, 2026
$0.16
-1.77%
Apr 6, 2026
$0.16
+2.77%
Mar 4, 2026
$0.16
-1.51%
Feb 4, 2026
$0.16
-1.67%
Jan 6, 2026
$0.16
+3.12%
$1.95
+1.62%
Dec 3, 2025
$0.16
-1.83%
Nov 5, 2025
$0.16
+1.29%
Oct 3, 2025
$0.16
+2.48%
Sep 4, 2025
$0.16
-2.59%
Aug 5, 2025
$0.16
+0.58%
Jul 3, 2025
$0.16
-0.47%
Jun 4, 2025
$0.16
-0.57%
May 5, 2025
$0.16
-0.97%
Apr 3, 2025
$0.16
+0.53%
Mar 5, 2025
$0.16
+0.69%
10Y Growth
0%
5Y Growth
10.49%
3Y Growth
8.21%
1Y Growth
-0.36%

Community

FAQs

How much dividend does Rareview Dynamic Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Rareview Dynamic Fixed Income is $1.94 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Rareview Dynamic Fixed Income is estimated for November 5, 2026.
When is the next dividend from Rareview Dynamic Fixed Income?▼
The next dividend payment from Rareview Dynamic Fixed Income is estimated for November 5, 2026.
How safe is the dividend of Rareview Dynamic Fixed Income?▼
Rareview Dynamic Fixed Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.49%.
What is the dividend of Rareview Dynamic Fixed Income?▼
The latest recorded dividend from Rareview Dynamic Fixed Income was $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 October 2, 2026.
When did Rareview Dynamic Fixed Income pay the last dividend?▼
The last dividend payment from Rareview Dynamic Fixed Income was made on October 5, 2026.
What was the dividend of Rareview Dynamic Fixed Income in 2025?▼
Rareview Dynamic Fixed Income has recorded dividends totaling $1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.