Rational Special Situations Income Fund Shares (RFXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.76
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -4.42% | ||
30 Oct 2026 | $0.09 | - | |
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.07 | -2.69% | |
31 Jul 2026 | $0.07 | +2.46% | |
30 Jun 2026 | $0.07 | +18.76% | |
29 May 2026 | $0.06 | -19.31% | |
30 Apr 2026 | $0.07 | -7.57% | |
31 Mar 2026 | $0.08 | -15.14% | |
27 Feb 2026 | $0.09 | +28.75% | |
30 Jan 2026 | $0.07 | +17.46% | |
| $0.94 | -19.38% | ||
31 Dec 2025 | $0.06 | -11.39% | |
28 Nov 2025 | $0.07 | -25.7% | |
31 Oct 2025 | $0.09 | -2.74% | |
30 Sep 2025 | $0.09 | +48.13% | |
29 Aug 2025 | $0.06 | -28.57% | |
31 Jul 2025 | $0.09 | +8.74% | |
30 Jun 2025 | $0.08 | +6.87% | |
30 May 2025 | $0.08 | -7.11% | |
30 Apr 2025 | $0.08 | +9.07% | |
31 Mar 2025 | $0.08 | +2.7% | |
10Y Growth
N/A
5Y Growth
-1.51%
3Y Growth
-9.2%
1Y Growth
-14.59%
Community
FAQ
How much dividend does Rational Special Situations Income Fund Shares pay?▼
Rational Special Situations Income Fund Shares pays an annual dividend of $0.90 per share, with a dividend yield of 5.04%.
What is the dividend yield of Rational Special Situations Income Fund Shares?▼
The current dividend yield of Rational Special Situations Income Fund Shares is 5.04%.
When does Rational Special Situations Income Fund Shares pay dividends?▼
Rational Special Situations Income Fund Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Rational Special Situations Income Fund Shares?▼
The next dividend payment from Rational Special Situations Income Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Rational Special Situations Income Fund Shares?▼
Rational Special Situations Income Fund Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of Rational Special Situations Income Fund Shares?▼
Rational Special Situations Income Fund Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Rational Special Situations Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Rational Special Situations Income Fund Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Rational Special Situations Income Fund Shares pay the last dividend?▼
The last dividend payment from Rational Special Situations Income Fund Shares was made on September 30, 2026.
What was the dividend of Rational Special Situations Income Fund Shares in 2025?▼
In 2025, Rational Special Situations Income Fund Shares paid a total dividend of $0.94 per share.
In which currency does Rational Special Situations Income Fund Shares distribute the dividend?▼
Rational Special Situations Income Fund Shares distributes its dividends in USD.