Stock Events

Stock Events

Recurrent MLP & Infrastructure Fund Class I (RMLPX) Dividend 2026

$30.93
-$0.28-0.9% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
$0.33
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Recurrent MLP & Infrastructure Fund Class I (RMLPX) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.33 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Recurrent MLP & Infrastructure Fund Class I (RMLPX) is 5.09%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
-
31 Mar 2026
$0.33
-45.82%
$1.57
-14.37%
23 Dec 2025
$0.6
+84.55%
30 Sep 2025
$0.33
-
30 Jun 2025
$0.33
-
31 Mar 2025
$0.33
+7,122.22%
$1.84
+41.46%
17 Dec 2024
$0
-98.62%
17 Dec 2024
$0.33
-
17 Dec 2024
$0.53
+64.46%
30 Sep 2024
$0.33
-
28 Jun 2024
$0.33
-
28 Mar 2024
$0.33
-
$1.3
-
19 Dec 2023
$0.33
-
29 Sep 2023
$0.33
-
30 Jun 2023
$0.33
-
31 Mar 2023
$0.33
-
$1.3
-
20 Dec 2022
$0.33
-
30 Sep 2022
$0.33
-
30 Jun 2022
$0.33
-
31 Mar 2022
$0.33
-
$1.3
-14.19%
21 Dec 2021
$0.33
-
10Y Growth
N/A
5Y Growth
3.91%
3Y Growth
6.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Recurrent MLP & Infrastructure Fund Class I pay?▼
Recurrent MLP & Infrastructure Fund Class I pays an annual dividend of $1.57 per share, with a dividend yield of 5.09%.
What is the dividend yield of Recurrent MLP & Infrastructure Fund Class I?▼
The current dividend yield of Recurrent MLP & Infrastructure Fund Class I is 5.09%.
When does Recurrent MLP & Infrastructure Fund Class I pay dividends?▼
Recurrent MLP & Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Recurrent MLP & Infrastructure Fund Class I?▼
The next dividend payment from Recurrent MLP & Infrastructure Fund Class I is estimated for June 30, 2026.
How safe is the dividend of Recurrent MLP & Infrastructure Fund Class I?▼
Recurrent MLP & Infrastructure Fund Class I paid dividend every year within the last 7 years.
What is the dividend of Recurrent MLP & Infrastructure Fund Class I?▼
Recurrent MLP & Infrastructure Fund Class I currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Recurrent MLP & Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Recurrent MLP & Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Recurrent MLP & Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Recurrent MLP & Infrastructure Fund Class I was made on March 31, 2026.
What was the dividend of Recurrent MLP & Infrastructure Fund Class I in 2025?▼
In 2025, Recurrent MLP & Infrastructure Fund Class I paid a total dividend of $1.57 per share.
In which currency does Recurrent MLP & Infrastructure Fund Class I distribute the dividend?▼
Recurrent MLP & Infrastructure Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer