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Rational Premium Income Fund Class Institutional (US6282557056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.76
-$0.07-0.42% Wednesday 00:00
Dividend Yield
7%
Dividend amount
$0.08
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Rational Premium Income Fund Class Institutional (US6282557056.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $1.09 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 Class Institutional (US6282557056.FUND) is 7%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
+60.15%
28 Aug 2026
$0.08
+3.41%
30 Jul 2026
$0.08
-0.61%
29 Jun 2026
$0.08
-1.55%
28 May 2026
$0.08
+2.07%
29 Apr 2026
$0.08
+4.58%
30 Mar 2026
$0.08
-2.96%
26 Feb 2026
$0.08
-0.12%
29 Jan 2026
$0.08
-92.57%
$1.09
+46.25%
17 Dec 2025
$1.09
+46.25%
$0.75
-21.24%
17 Dec 2024
$0.75
-
$0.95
+1,849.38%
15 Dec 2023
$0.95
+1,849.38%
$0.05
-92.43%
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
207.58%
1Y Growth
89.52%

Community

FAQ

How much dividend does Rational Premium Income Fund Class Institutional pay?▼
Rational Premium Income Fund Class Institutional pays an annual dividend of $1.17 per share, with a dividend yield of 7%.
What is the dividend yield of Rational Premium Income Fund Class Institutional?▼
The current dividend yield of Rational Premium Income Fund Class Institutional is 7%.
When does Rational Premium Income Fund Class Institutional pay dividends?▼
Rational Premium Income Fund Class Institutional pays dividends monthly. The next payment is expected on December 17, 2026.
When is the next dividend from Rational Premium Income Fund Class Institutional?▼
The next dividend payment from Rational Premium Income Fund Class Institutional is estimated for December 17, 2026.
How safe is the dividend of Rational Premium Income Fund Class Institutional?▼
Rational Premium Income Fund Class Institutional 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 Class Institutional?▼
Rational Premium Income Fund Class Institutional currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Rational Premium Income Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Rational Premium Income Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Rational Premium Income Fund Class Institutional pay the last dividend?▼
The last dividend payment from Rational Premium Income Fund Class Institutional was made on August 28, 2026.
What was the dividend of Rational Premium Income Fund Class Institutional in 2025?▼
In 2025, Rational Premium Income Fund Class Institutional paid a total dividend of $1.09 per share.
In which currency does Rational Premium Income Fund Class Institutional distribute the dividend?▼
Rational Premium Income Fund Class Institutional distributes its dividends in USD.