Rareview Total Return Bond (RTRE) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.04
+$0.01+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +11.46% | ||
02 Oct 2026 | $0.09 | - | |
03 Sep 2026 | $0.09 | -10.84% | |
05 Aug 2026 | $0.10 | -0.35% | |
06 Jul 2026 | $0.10 | +5.92% | |
03 Jun 2026 | $0.10 | +2.96% | |
05 May 2026 | $0.09 | +14.28% | |
06 Apr 2026 | $0.08 | +2.93% | |
04 Mar 2026 | $0.08 | +2.44% | |
04 Feb 2026 | $0.08 | - | |
| $1.02 | +23.83% | ||
17 Dec 2025 | $0.15 | +84.77% | |
03 Dec 2025 | $0.08 | -19.58% | |
05 Nov 2025 | $0.10 | +9.88% | |
03 Oct 2025 | $0.09 | +12.05% | |
04 Sep 2025 | $0.08 | +1.09% | |
05 Aug 2025 | $0.08 | -3.93% | |
03 Jul 2025 | $0.08 | +3.27% | |
04 Jun 2025 | $0.08 | +7.51% | |
05 May 2025 | $0.07 | +1.66% | |
03 Apr 2025 | $0.07 | +4.56% | |
05 Mar 2025 | $0.07 | +22.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.44%
Community
FAQ
How much dividend does Rareview Total Return Bond pay?▼
Rareview Total Return Bond pays an annual dividend of $1.13 per share, with a dividend yield of 4.71%.
What is the dividend yield of Rareview Total Return Bond?▼
The current dividend yield of Rareview Total Return Bond is 4.71%.
When does Rareview Total Return Bond pay dividends?▼
Rareview Total Return Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Rareview Total Return Bond?▼
The next dividend payment from Rareview Total Return Bond is estimated for October 02, 2026.
How safe is the dividend of Rareview Total Return Bond?▼
Rareview Total Return Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rareview Total Return Bond?▼
Rareview Total Return Bond currently pays a dividend of $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 September 02, 2026.
When did Rareview Total Return Bond pay the last dividend?▼
The last dividend payment from Rareview Total Return Bond was made on September 03, 2026.
What was the dividend of Rareview Total Return Bond in 2025?▼
In 2025, Rareview Total Return Bond paid a total dividend of $1.02 per share.
In which currency does Rareview Total Return Bond distribute the dividend?▼
Rareview Total Return Bond distributes its dividends in USD.