Rational Premium Income Fund (US6282557700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.97
-$0.15-0.93% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +30.77% | ||
29 Apr 2026 | $0.07 | +4.12% | |
30 Mar 2026 | $0.07 | -4.93% | |
26 Feb 2026 | $0.07 | -1.01% | |
29 Jan 2026 | $0.07 | -92.13% | |
| $0.88 | +58.96% | ||
17 Dec 2025 | $0.88 | +58.96% | |
| $0.56 | -24.79% | ||
17 Dec 2024 | $0.56 | -24.79% | |
| $0.74 | +1,422.43% | ||
15 Dec 2023 | $0.74 | +1,422.43% | |
| $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
26.4%
3Y Growth
187.66%
1Y Growth
107.87%
Community
FAQ
How much dividend does Rational Premium Income Fund pay?▼
Rational Premium Income Fund pays an annual dividend of $0.95 per share, with a dividend yield of 5.97%.
What is the dividend yield of Rational Premium Income Fund?▼
The current dividend yield of Rational Premium Income Fund is 5.97%.
When does Rational Premium Income Fund pay dividends?▼
Rational Premium Income Fund pays dividends semi-annual. 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 26.4%.
What is the dividend of Rational Premium Income Fund?▼
Rational Premium Income Fund currently pays a dividend of $0.07 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 April 29, 2026.
When did Rational Premium Income Fund pay the last dividend?▼
The last dividend payment from Rational Premium Income Fund was made on April 29, 2026.
What was the dividend of Rational Premium Income Fund in 2025?▼
In 2025, Rational Premium Income Fund paid a total dividend of $0.88 per share.
In which currency does Rational Premium Income Fund distribute the dividend?▼
Rational Premium Income Fund distributes its dividends in USD.