Reaves Infrastructure Fund Class Institutional (US00764Q1085.FUND) 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 29, 2026 | $0.01 | - | |
Mar 30, 2026 | $0.01 | -25.37% | |
| $1.22 | +826.12% | ||
Dec 30, 2025 | $0.01 | -98.83% | |
Dec 16, 2025 | $1.15 | +5,638% | |
Sep 29, 2025 | $0.02 | +100% | |
Jun 27, 2025 | $0.01 | -60% | |
Mar 28, 2025 | $0.03 | +98.41% | |
| $0.13 | - | ||
Dec 30, 2024 | $0.01 | -84.95% | |
Dec 18, 2024 | $0.08 | +737% | |
Sep 27, 2024 | $0.01 | - | |
Sep 27, 2024 | $0.01 | - | |
Jun 27, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
680.57%
Community
FAQs
How much dividend does Reaves Infrastructure Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Reaves Infrastructure Fund Class Institutional is $1.19 per share.
What is the dividend yield of Reaves Infrastructure Fund Class Institutional?▼
The current dividend yield of Reaves Infrastructure Fund Class Institutional is 10.61%.
When does Reaves Infrastructure Fund Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Reaves Infrastructure Fund Class Institutional is estimated for December 16, 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 December 16, 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.
What is the dividend of Reaves Infrastructure Fund Class Institutional?▼
The latest recorded dividend from Reaves Infrastructure Fund Class Institutional was $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?▼
Reaves Infrastructure Fund Class Institutional 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.