Reaves Utilities and Energy Infrastructure Fund Institutional Class (RSRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.52
-$0.19-1.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -1.23% | ||
29 Sep 2026 | $0.02 | - | |
30 Jun 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | -25.37% | |
| $1.22 | +391.11% | ||
30 Dec 2025 | $0.01 | -98.83% | |
16 Dec 2025 | $1.15 | +5,638% | |
29 Sep 2025 | $0.02 | +100% | |
30 Jun 2025 | $0.01 | -60% | |
31 Mar 2025 | $0.03 | +98.41% | |
| $0.25 | -3.58% | ||
31 Dec 2024 | $0.01 | - | |
31 Dec 2024 | $0.01 | -40.57% | |
19 Dec 2024 | $0.02 | +112% | |
19 Dec 2024 | $0.06 | +194.81% | |
18 Dec 2024 | $0.08 | +737% | |
30 Sep 2024 | $0.01 | -33.33% | |
28 Jun 2024 | $0.02 | -50% | |
28 Mar 2024 | $0.03 | -43.07% | |
| $0.26 | -75.95% | ||
29 Dec 2023 | $0.05 | -63.43% | |
19 Dec 2023 | $0.14 | +476.4% | |
29 Sep 2023 | $0.03 | +150% | |
30 Jun 2023 | $0.01 | -60% | |
10Y Growth
23.39%
5Y Growth
126.83%
3Y Growth
164.91%
1Y Growth
680.38%
Community
FAQ
How much dividend does Reaves Utilities and Energy Infrastructure Fund Institutional Class pay?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class pays an annual dividend of $1.20 per share, with a dividend yield of 10.43%.
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 10.43%.
When does Reaves Utilities and Energy Infrastructure Fund Institutional Class pay dividends?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 126.83%.
What is the dividend of Reaves Utilities and Energy Infrastructure Fund Institutional Class?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Reaves Utilities and Energy Infrastructure Fund Institutional Class paid a total dividend of $1.22 per share.
In which currency does Reaves Utilities and Energy Infrastructure Fund Institutional Class distribute the dividend?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class distributes its dividends in USD.