Rational Special Situations Income Fund Shares (RFXCX) Dividend 2026
$17.94
+$0.01+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +1.97% | ||
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | -17.84% | |
27 Feb 2026 | $0.08 | +32.63% | |
30 Jan 2026 | $0.06 | +28.78% | |
| $0.8 | -21.88% | ||
31 Dec 2025 | $0.05 | -18.49% | |
28 Nov 2025 | $0.06 | -27.09% | |
31 Oct 2025 | $0.08 | -4.53% | |
30 Sep 2025 | $0.08 | +57.41% | |
29 Aug 2025 | $0.05 | -31.23% | |
31 Jul 2025 | $0.08 | +7.94% | |
30 Jun 2025 | $0.07 | +9.79% | |
30 May 2025 | $0.07 | -9.04% | |
30 Apr 2025 | $0.07 | +9.94% | |
31 Mar 2025 | $0.07 | +2.51% | |
28 Feb 2025 | $0.06 | -0.93% | |
31 Jan 2025 | $0.06 | -25.03% | |
| $1.03 | -14.94% | ||
31 Dec 2024 | $0.09 | -23.03% | |
29 Nov 2024 | $0.11 | +18.98% | |
31 Oct 2024 | $0.09 | +2.74% | |
30 Sep 2024 | $0.09 | +2.93% | |
10Y Growth
N/A
5Y Growth
0.39%
3Y Growth
-12.17%
1Y Growth
1.97%
Community
FAQ
How much dividend does Rational Special Situations Income Fund Shares pay?▼
Rational Special Situations Income Fund Shares pays an annual dividend of $0.82 per share, with a dividend yield of 4.57%.
What is the dividend yield of Rational Special Situations Income Fund Shares?▼
The current dividend yield of Rational Special Situations Income Fund Shares is 4.57%.
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 April 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 April 30, 2026.
How safe is the dividend of Rational Special Situations Income Fund Shares?▼
Rational Special Situations Income Fund Shares paid dividend every year within the last 6 years.
What is the dividend of Rational Special Situations Income Fund Shares?▼
Rational Special Situations Income Fund Shares currently pays a dividend of $0.07 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 March 30, 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 March 31, 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 $0.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer