Rational Premium Income Fund (US6282556066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.84
-$0.07-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | +45.92% | ||
29 Jun 2026 | $0.08 | -1.74% | |
28 May 2026 | $0.08 | +2.41% | |
29 Apr 2026 | $0.08 | +4.79% | |
30 Mar 2026 | $0.08 | -3.47% | |
26 Feb 2026 | $0.08 | -0.38% | |
29 Jan 2026 | $0.08 | -92.36% | |
| $1.02 | +48.92% | ||
17 Dec 2025 | $1.02 | +48.92% | |
| $0.69 | -23.77% | ||
17 Dec 2024 | $0.69 | -23.77% | |
| $0.90 | +826.65% | ||
15 Dec 2023 | $0.90 | +1,753.29% | |
| $0.10 | -84.86% | ||
16 Dec 2022 | $0.05 | - | |
16 Dec 2022 | $0.05 | -92.43% | |
| $0.64 | +79.08% | ||
17 Dec 2021 | $0.64 | +79.08% | |
| $0.36 | - | ||
18 Dec 2020 | $0.36 | - | |
10Y Growth
N/A
5Y Growth
31.58%
3Y Growth
144.11%
1Y Growth
105.93%
Community
FAQ
How much dividend does Rational Premium Income Fund pay?▼
Rational Premium Income Fund pays an annual dividend of $1.41 per share, with a dividend yield of 8.4%.
What is the dividend yield of Rational Premium Income Fund?▼
The current dividend yield of Rational Premium Income Fund is 8.4%.
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.