Reaves Utilities and Energy Infrastructure Fund Institutional Class (RSRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
-$0.02-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jun 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | -25.37% | |
| $1.22 | +391.11% | ||
Dec 30, 2025 | $0.01 | -98.83% | |
Dec 16, 2025 | $1.15 | +5,638% | |
Sep 29, 2025 | $0.02 | +100% | |
Jun 30, 2025 | $0.01 | -60% | |
Mar 31, 2025 | $0.03 | +98.41% | |
| $0.25 | -3.58% | ||
Dec 31, 2024 | $0.01 | - | |
Dec 31, 2024 | $0.01 | -40.57% | |
Dec 19, 2024 | $0.02 | +112% | |
Dec 19, 2024 | $0.06 | +194.81% | |
Dec 18, 2024 | $0.08 | +737% | |
Sep 30, 2024 | $0.01 | -33.33% | |
Jun 28, 2024 | $0.02 | -50% | |
Mar 28, 2024 | $0.03 | -43.07% | |
| $0.26 | -75.95% | ||
Dec 29, 2023 | $0.05 | -63.43% | |
Dec 19, 2023 | $0.14 | +476.4% | |
Sep 29, 2023 | $0.03 | +150% | |
Jun 30, 2023 | $0.01 | -60% | |
Mar 31, 2023 | $0.03 | +160.42% | |
10Y Growth
24.06%
5Y Growth
108.46%
3Y Growth
156.97%
1Y Growth
620.56%
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FAQs
How much dividend does Reaves Utilities and Energy Infrastructure Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Reaves Utilities and Energy Infrastructure Fund Institutional Class is $1.20 per share.
What is the dividend yield of Reaves Utilities and Energy Infrastructure Fund Institutional Class?▼
The current dividend yield of Reaves Utilities and Energy Infrastructure Fund Institutional Class is 10.69%.
When does Reaves Utilities and Energy Infrastructure Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Reaves Utilities and Energy Infrastructure Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Reaves Utilities and Energy Infrastructure Fund Institutional Class?▼
The next dividend payment from Reaves Utilities and Energy Infrastructure Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Reaves Utilities and Energy Infrastructure Fund Institutional Class?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 108.46%.
What is the dividend of Reaves Utilities and Energy Infrastructure Fund Institutional Class?▼
The latest recorded dividend from Reaves Utilities and Energy Infrastructure Fund Institutional Class was $0.01 per share.
When did I have to buy the shares of Reaves Utilities and Energy Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Reaves Utilities and Energy Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Reaves Utilities and Energy Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from Reaves Utilities and Energy Infrastructure Fund Institutional Class was made on June 30, 2026.
What was the dividend of Reaves Utilities and Energy Infrastructure Fund Institutional Class in 2025?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.