Reaves Infrastructure Fund Class Institutional (US00764Q1085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.63
+$0.11+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -1.23% | ||
29 Sep 2026 | $0.02 | - | |
29 Jun 2026 | $0.01 | - | |
30 Mar 2026 | $0.01 | -25.37% | |
| $1.22 | +826.12% | ||
30 Dec 2025 | $0.01 | -98.83% | |
16 Dec 2025 | $1.15 | +5,638% | |
29 Sep 2025 | $0.02 | +100% | |
27 Jun 2025 | $0.01 | -60% | |
28 Mar 2025 | $0.03 | +98.41% | |
| $0.13 | - | ||
30 Dec 2024 | $0.01 | -84.95% | |
18 Dec 2024 | $0.08 | +737% | |
27 Sep 2024 | $0.01 | - | |
27 Sep 2024 | $0.01 | - | |
27 Jun 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
693.79%
Community
FAQ
How much dividend does Reaves Infrastructure Fund Class Institutional pay?▼
Reaves Infrastructure Fund Class Institutional pays an annual dividend of $1.20 per share, with a dividend yield of 10.34%.
What is the dividend yield of Reaves Infrastructure Fund Class Institutional?▼
The current dividend yield of Reaves Infrastructure Fund Class Institutional is 10.34%.
When does Reaves Infrastructure Fund Class Institutional pay dividends?▼
Reaves Infrastructure Fund Class Institutional pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Reaves Infrastructure Fund Class Institutional?▼
The next dividend payment from Reaves Infrastructure Fund Class Institutional is estimated for September 29, 2026.
How safe is the dividend of Reaves Infrastructure Fund Class Institutional?▼
Reaves Infrastructure Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Reaves Infrastructure Fund Class Institutional?▼
Reaves Infrastructure Fund Class Institutional currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Reaves Infrastructure Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Reaves Infrastructure Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Reaves Infrastructure Fund Class Institutional pay the last dividend?▼
The last dividend payment from Reaves Infrastructure Fund Class Institutional was made on June 29, 2026.
What was the dividend of Reaves Infrastructure Fund Class Institutional in 2025?▼
In 2025, Reaves Infrastructure Fund Class Institutional paid a total dividend of $1.22 per share.
In which currency does Reaves Infrastructure Fund Class Institutional distribute the dividend?▼
Reaves Infrastructure Fund Class Institutional distributes its dividends in USD.