Recurrent MLP & Infrastructure Fund Class I 

$31.80
5
+$0.42+1.34%Past Week

Statistics

Day High
-
Day Low
-
52W High
35.26
52W Low
24.4
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.02%
Dividend
1.6

Upcoming

Dividends

5.02%Dividend Yield
Sep 2026
$0.33
Jun 2026
$0.33
Mar 2026
$0.33
Dec 2025
$0.60
Sep 2025
$0.33
10Y Growth
N/A
5Y Growth
3.91%
3Y Growth
6.6%
1Y Growth
21.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US90214Q3039

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FAQs

What is Recurrent MLP & Infrastructure Fund Class I stock price today?▼
The current price of RMLPX is $31.80 USD — it has increased by +1.34% in the past 24 hours. Watch Recurrent MLP & Infrastructure Fund Class I stock price performance more closely on the chart.
What is Recurrent MLP & Infrastructure Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Recurrent MLP & Infrastructure Fund Class I stocks are traded under the ticker RMLPX.
Is Recurrent MLP & Infrastructure Fund Class I stock price growing?▼
RMLPX stock has fallen by -6% compared to the previous week, the month change is a -4.79% fall, over the last year Recurrent MLP & Infrastructure Fund Class I has showed a +26.04% increase.
Does Recurrent MLP & Infrastructure Fund Class I pay dividends?▼
Yes, RMLPX dividends are paid quarterly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 5.02%.
In which sector is Recurrent MLP & Infrastructure Fund Class I located?▼
Recurrent MLP & Infrastructure Fund Class I operates in the Other sector.
When did Recurrent MLP & Infrastructure Fund Class I complete a stock split?▼
Recurrent MLP & Infrastructure Fund Class I has not had any recent stock splits.