Rational Special Situations Income Fund Shares (US6282554400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.76
+$0.00+0%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 | $0.38 | - | |
Jun 29, 2026 | $0.06 | +22.11% | |
May 28, 2026 | $0.05 | -21.23% | |
Apr 29, 2026 | $0.06 | -9.73% | |
Mar 30, 2026 | $0.07 | -17.84% | |
Feb 26, 2026 | $0.08 | +32.63% | |
Jan 29, 2026 | $0.06 | +28.78% | |
| $0.40 | - | ||
Dec 30, 2025 | $0.05 | -18.49% | |
Nov 26, 2025 | $0.06 | -27.09% | |
Oct 30, 2025 | $0.08 | -4.53% | |
Sep 29, 2025 | $0.08 | +57.41% | |
Aug 28, 2025 | $0.05 | -31.23% | |
Jul 30, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
161.43%
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FAQs
How much dividend does Rational Special Situations Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational Special Situations Income Fund Shares is $0.64 per share.
What is the dividend yield of Rational Special Situations Income Fund Shares?▼
The current dividend yield of Rational Special Situations Income Fund Shares is 3.59%.
When does Rational Special Situations Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rational Special Situations Income Fund Shares is estimated for October 29, 2026.
When is the next dividend from Rational Special Situations Income Fund Shares?▼
The next dividend payment from Rational Special Situations Income Fund Shares is estimated for October 29, 2026.
What is the dividend of Rational Special Situations Income Fund Shares?▼
The latest recorded dividend from Rational Special Situations Income Fund Shares was $0.06 per share.
When did I have to buy the shares of Rational Special Situations Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Rational Special Situations Income Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rational Special Situations Income Fund Shares pay the last dividend?▼
The last dividend payment from Rational Special Situations Income Fund Shares was made on June 29, 2026.
What was the dividend of Rational Special Situations Income Fund Shares in 2025?▼
Rational Special Situations Income Fund Shares has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.