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Rational Special Situations Income Fund Shares (US6282554574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.77
+$0.01+0.06%Monday 00:00
Dividend Yield
4.65%
Dividend amount
$0.07
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Rational Special Situations Income Fund Shares (US6282554574.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.07 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Rational Special Situations Income Fund Shares (US6282554574.FUND) is 4.65%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+81.95%
Oct 28, 2026
$0.07
-
Sep 28, 2026
$0.07
-
Aug 28, 2026
$0.07
-2.69%
Jul 30, 2026
$0.07
+2.46%
Jun 29, 2026
$0.07
+18.76%
May 28, 2026
$0.06
-19.31%
Apr 29, 2026
$0.07
-7.57%
Mar 30, 2026
$0.08
-15.14%
Feb 26, 2026
$0.09
+28.75%
Jan 29, 2026
$0.07
+17.46%
$0.47
-
Dec 30, 2025
$0.06
-11.39%
Nov 26, 2025
$0.07
-
Oct 30, 2025
$0.09
-2.74%
Sep 29, 2025
$0.09
+48.12%
Aug 28, 2025
$0.06
-28.57%
Jul 30, 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
222.46%

Community

FAQs

How much dividend does Rational Special Situations Income Fund Shares pay?▼
Rational Special Situations Income Fund Shares pays an annual dividend of $0.83 per share, with a dividend yield of 4.65%.
What is the dividend yield of Rational Special Situations Income Fund Shares?▼
The current dividend yield of Rational Special Situations Income Fund Shares is 4.65%.
When does Rational Special Situations Income Fund Shares pay dividends?▼
Rational Special Situations Income Fund Shares pays dividends monthly. The next payment is expected on October 28, 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 28, 2026.
How safe is the dividend of Rational Special Situations Income Fund Shares?▼
Rational Special Situations Income Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Rational Special Situations Income Fund Shares?▼
Rational Special Situations Income Fund Shares currently pays a dividend of $0.07 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 September 28, 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 September 28, 2026.
What was the dividend of Rational Special Situations Income Fund Shares in 2025?▼
In 2025, Rational Special Situations Income Fund Shares paid a total dividend of $0.47 per share.
In which currency does Rational Special Situations Income Fund Shares distribute the dividend?▼
Rational Special Situations Income Fund Shares distributes its dividends in USD.