Rational/Pier 88 Convertible Securities Fund Shares (US6282554244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
-$0.07-0.62%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 | $0.45 | - | |
Sep 29, 2026 | $0.05 | -54.57% | |
Jun 29, 2026 | $0.12 | -59% | |
Mar 30, 2026 | $0.28 | +130.37% | |
| $0.35 | +72.67% | ||
Dec 30, 2025 | $0.12 | +358.21% | |
Sep 29, 2025 | $0.03 | -83.83% | |
Jun 27, 2025 | $0.17 | +352.73% | |
Mar 28, 2025 | $0.04 | -21.63% | |
| $0.20 | +141.18% | ||
Dec 30, 2024 | $0.05 | +20.98% | |
Sep 27, 2024 | $0.04 | -17.34% | |
Jun 27, 2024 | $0.05 | - | |
Mar 27, 2024 | $0.07 | -15.03% | |
| $0.08 | - | ||
Dec 28, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
108.27%
Community
FAQs
How much dividend does Rational/Pier 88 Convertible Securities Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational/Pier 88 Convertible Securities Fund Shares is $0.57 per share.
What is the dividend yield of Rational/Pier 88 Convertible Securities Fund Shares?▼
The current dividend yield of Rational/Pier 88 Convertible Securities Fund Shares is 5.12%.
When does Rational/Pier 88 Convertible Securities Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rational/Pier 88 Convertible Securities Fund Shares is estimated for December 30, 2026.
When is the next dividend from Rational/Pier 88 Convertible Securities Fund Shares?▼
The next dividend payment from Rational/Pier 88 Convertible Securities Fund Shares is estimated for December 30, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?▼
Rational/Pier 88 Convertible Securities Fund Shares has raised its dividend for 2 consecutive years.
What is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?▼
The latest recorded dividend from Rational/Pier 88 Convertible Securities Fund Shares was $0.05 per share.
When did I have to buy the shares of Rational/Pier 88 Convertible Securities Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Rational/Pier 88 Convertible Securities Fund Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Rational/Pier 88 Convertible Securities Fund Shares pay the last dividend?▼
The last dividend payment from Rational/Pier 88 Convertible Securities Fund Shares was made on September 29, 2026.
What was the dividend of Rational/Pier 88 Convertible Securities Fund Shares in 2025?▼
Rational/Pier 88 Convertible Securities Fund Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.