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Rareview Dynamic Fixed Income (RDFI) Dividend 2026

$23.05
+$0.12+0.52% Tuesday 00:00
Dividend Yield
8.44%
Dividend amount
$0.16
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Rareview Dynamic Fixed Income (RDFI) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.16 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Rareview Dynamic Fixed Income (RDFI) is 8.44%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
-1%
05 May 2026
$0.16
-
06 Apr 2026
$0.16
+2.79%
04 Mar 2026
$0.16
-1.54%
04 Feb 2026
$0.16
-1.66%
06 Jan 2026
$0.16
-
$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%
05 Feb 2025
$0.16
-11.77%
06 Jan 2025
$0.18
-
$1.92
+14.99%
04 Dec 2024
$0.16
+2.09%
05 Nov 2024
$0.16
-1.44%
03 Oct 2024
$0.16
-0.93%
10Y Growth
N/A
5Y Growth
0.12%
3Y Growth
4.98%
1Y Growth
-1%

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 8.44%.
What is the dividend yield of Rareview Dynamic Fixed Income?▼
The current dividend yield of Rareview Dynamic Fixed Income is 8.44%.
When does Rareview Dynamic Fixed Income pay dividends?▼
Rareview Dynamic Fixed Income pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Rareview Dynamic Fixed Income?▼
The next dividend payment from Rareview Dynamic Fixed Income is estimated for May 05, 2026.
How safe is the dividend of Rareview Dynamic Fixed Income?▼
Rareview Dynamic Fixed Income paid dividend every year within the last 5 years.
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 April 02, 2026.
When did Rareview Dynamic Fixed Income pay the last dividend?▼
The last dividend payment from Rareview Dynamic Fixed Income was made on April 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer