Rareview Total Return Bond (RTRE) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.59
-$0.04-0.15%Monday 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 | $0.81 | - | |
Oct 5, 2026 | $0.09 | +2.02% | |
Sep 3, 2026 | $0.09 | -10.84% | |
Aug 5, 2026 | $0.10 | -0.35% | |
Jul 6, 2026 | $0.10 | +5.92% | |
Jun 3, 2026 | $0.10 | +2.96% | |
May 5, 2026 | $0.09 | +14.28% | |
Apr 6, 2026 | $0.08 | +2.93% | |
Mar 4, 2026 | $0.08 | +2.44% | |
Feb 4, 2026 | $0.08 | -47.87% | |
| $1.02 | +23.83% | ||
Dec 17, 2025 | $0.15 | +84.77% | |
Dec 3, 2025 | $0.08 | -19.58% | |
Nov 5, 2025 | $0.10 | +9.88% | |
Oct 3, 2025 | $0.09 | +12.05% | |
Sep 4, 2025 | $0.08 | +1.09% | |
Aug 5, 2025 | $0.08 | -3.93% | |
Jul 3, 2025 | $0.08 | +3.27% | |
Jun 4, 2025 | $0.08 | +7.51% | |
May 5, 2025 | $0.07 | +1.66% | |
Apr 3, 2025 | $0.07 | +4.56% | |
Mar 5, 2025 | $0.07 | +22.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.36%
Community
FAQs
How much dividend does Rareview Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Rareview Total Return Bond is $1.13 per share.
What is the dividend yield of Rareview Total Return Bond?▼
The current dividend yield of Rareview Total Return Bond is 4.8%.
When does Rareview Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rareview Total Return Bond is estimated for November 5, 2026.
When is the next dividend from Rareview Total Return Bond?▼
The next dividend payment from Rareview Total Return Bond is estimated for November 5, 2026.
How safe is the dividend of Rareview Total Return Bond?▼
Rareview Total Return Bond has raised its dividend for 1 consecutive years.
What is the dividend of Rareview Total Return Bond?▼
The latest recorded dividend from Rareview Total Return Bond was $0.09 per share.
When did I have to buy the shares of Rareview Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Rareview Total Return Bond, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Rareview Total Return Bond pay the last dividend?▼
The last dividend payment from Rareview Total Return Bond was made on October 5, 2026.
What was the dividend of Rareview Total Return Bond in 2025?▼
Rareview Total Return Bond has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.