Rational Premium Income Fund Class Institutional (US6282557056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
+$0.07+0.41%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 | $0.66 | - | |
Aug 28, 2026 | $0.08 | +3.41% | |
Jul 30, 2026 | $0.08 | -0.61% | |
Jun 29, 2026 | $0.08 | -1.55% | |
May 28, 2026 | $0.08 | +2.07% | |
Apr 29, 2026 | $0.08 | +4.58% | |
Mar 30, 2026 | $0.08 | -2.96% | |
Feb 26, 2026 | $0.08 | -0.12% | |
Jan 29, 2026 | $0.08 | -92.57% | |
| $1.09 | +46.25% | ||
Dec 17, 2025 | $1.09 | +46.25% | |
| $0.75 | -21.24% | ||
Dec 17, 2024 | $0.75 | - | |
| $0.95 | +1,849.38% | ||
Dec 15, 2023 | $0.95 | +1,849.38% | |
| $0.05 | -92.43% | ||
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
0%
5Y Growth
37.28%
3Y Growth
230.07%
1Y Growth
134.21%
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FAQs
How much dividend does Rational Premium Income Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational Premium Income Fund Class Institutional is $1.75 per share.
What is the dividend yield of Rational Premium Income Fund Class Institutional?▼
The current dividend yield of Rational Premium Income Fund Class Institutional is 10.31%.
When does Rational Premium Income Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rational Premium Income Fund Class Institutional is estimated for 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 5-year dividend growth of 37.28%.
What is the dividend of Rational Premium Income Fund Class Institutional?▼
The latest recorded dividend from Rational Premium Income Fund Class Institutional was $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?▼
Rational Premium Income Fund Class Institutional has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.