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Rational Premium Income Fund (US6282556066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.01
+$0.07+0.41%Tuesday 00:00
Dividend Yield
8.35%
Dividend amount
$0.08
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Rational Premium Income Fund (US6282556066.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $1.02 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Rational Premium Income Fund (US6282556066.FUND) is 8.35%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.49
+45.92%
Jun 29, 2026
$0.08
-1.74%
May 28, 2026
$0.08
+2.41%
Apr 29, 2026
$0.08
+4.79%
Mar 30, 2026
$0.08
-3.47%
Feb 26, 2026
$0.08
-0.38%
Jan 29, 2026
$0.08
-92.36%
$1.02
+48.92%
Dec 17, 2025
$1.02
+48.92%
$0.69
-23.77%
Dec 17, 2024
$0.69
-23.77%
$0.90
+826.65%
Dec 15, 2023
$0.90
+1,753.29%
$0.10
-84.86%
Dec 16, 2022
$0.05
-
Dec 16, 2022
$0.05
-92.43%
$0.64
+79.08%
Dec 17, 2021
$0.64
+79.08%
$0.36
-
Dec 18, 2020
$0.36
-
10Y Growth
N/A
5Y Growth
31.58%
3Y Growth
144.11%
1Y Growth
105.93%

Community

FAQs

How much dividend does Rational Premium Income Fund pay?▼
Rational Premium Income Fund pays an annual dividend of $1.42 per share, with a dividend yield of 8.35%.
What is the dividend yield of Rational Premium Income Fund?▼
The current dividend yield of Rational Premium Income Fund is 8.35%.
When does Rational Premium Income Fund pay dividends?▼
Rational Premium Income Fund pays dividends monthly. The next payment is expected on December 17, 2026.
When is the next dividend from Rational Premium Income Fund?▼
The next dividend payment from Rational Premium Income Fund is estimated for December 17, 2026.
How safe is the dividend of Rational Premium Income Fund?▼
Rational Premium Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.58%.
What is the dividend of Rational Premium Income Fund?▼
Rational Premium Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Rational Premium Income Fund to receive the previous dividend?▼
To receive the previous dividend from Rational Premium Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rational Premium Income Fund pay the last dividend?▼
The last dividend payment from Rational Premium Income Fund was made on June 29, 2026.
What was the dividend of Rational Premium Income Fund in 2025?▼
In 2025, Rational Premium Income Fund paid a total dividend of $1.02 per share.
In which currency does Rational Premium Income Fund distribute the dividend?▼
Rational Premium Income Fund distributes its dividends in USD.