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Rational/RGN Hedged Equity Fund - Institutional (RNEIX) Dividend 2026

$13.03
-$0.1-0.76% Thursday 00:00
Dividend Yield
1.24%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Rational/RGN Hedged Equity Fund - Institutional (RNEIX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.16 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Rational/RGN Hedged Equity Fund - Institutional (RNEIX) is 1.24%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-1.15%
31 Dec 2025
$0.16
+97.7%
$0.17
-
18 Dec 2024
$0.08
+10.59%
18 Dec 2024
$0.01
-
18 Dec 2024
$0.07
+844.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rational/RGN Hedged Equity Fund - Institutional pay?▼
Rational/RGN Hedged Equity Fund - Institutional pays an annual dividend of $0.16 per share, with a dividend yield of 1.24%.
What is the dividend yield of Rational/RGN Hedged Equity Fund - Institutional?▼
The current dividend yield of Rational/RGN Hedged Equity Fund - Institutional is 1.24%.
When does Rational/RGN Hedged Equity Fund - Institutional pay dividends?▼
Rational/RGN Hedged Equity Fund - Institutional pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Rational/RGN Hedged Equity Fund - Institutional?▼
The next dividend payment from Rational/RGN Hedged Equity Fund - Institutional is estimated for December 31, 2026.
How safe is the dividend of Rational/RGN Hedged Equity Fund - Institutional?▼
Rational/RGN Hedged Equity Fund - Institutional paid dividend every year within the last 1 years.
What is the dividend of Rational/RGN Hedged Equity Fund - Institutional?▼
Rational/RGN Hedged Equity Fund - Institutional currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Rational/RGN Hedged Equity Fund - Institutional to receive the previous dividend?▼
To receive the previous dividend from Rational/RGN Hedged Equity Fund - Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Rational/RGN Hedged Equity Fund - Institutional pay the last dividend?▼
The last dividend payment from Rational/RGN Hedged Equity Fund - Institutional was made on December 31, 2025.
What was the dividend of Rational/RGN Hedged Equity Fund - Institutional in 2025?▼
In 2025, Rational/RGN Hedged Equity Fund - Institutional paid a total dividend of $0.16 per share.
In which currency does Rational/RGN Hedged Equity Fund - Institutional distribute the dividend?▼
Rational/RGN Hedged Equity Fund - Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer