Recurrent MLP & Infrastructure Fund Class I 

$33.90
5
-$0.24-0.7%Past Week

Statistics

Day High
-
Day Low
-
52W High
35.18
52W Low
24.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.65%
Dividend
1.57

Upcoming

Dividends

4.65%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.

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 $33.90 USD — it has decreased by -0.7% 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 risen by +1.35% compared to the previous week, the month change is a -2.02% fall, over the last year Recurrent MLP & Infrastructure Fund Class I has showed a +38.76% 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 4.65%.
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.