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Recurrent MLP & Infrastructure Fund Class I (US90214Q3039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.31
-$0.59-1.74%Thursday 00:00
Dividend Yield
4.65%
Dividend amount
$0.33
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Recurrent MLP & Infrastructure Fund Class I (US90214Q3039.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Recurrent MLP & Infrastructure Fund Class I was $0.33 per share. Last ex-date: September 29, 2026. The last dividend payment from Recurrent MLP & Infrastructure Fund Class I was made on September 29, 2026. The next dividend payment from Recurrent MLP & Infrastructure Fund Class I is estimated for December 22, 2026. Estimated next dividend amount: $0.60. The current dividend yield of Recurrent MLP & Infrastructure Fund Class I is 4.65%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.98
-
Sep 29, 2026
$0.33
-
Jun 29, 2026
$0.33
-
Mar 30, 2026
$0.33
-45.82%
$1.57
-14.37%
Dec 22, 2025
$0.60
+84.55%
Sep 29, 2025
$0.33
-
Jun 27, 2025
$0.33
-
Mar 28, 2025
$0.33
-62.38%
$1.84
+465.85%
Dec 16, 2024
$0.86
+165.85%
Sep 27, 2024
$0.33
-
Jun 27, 2024
$0.33
-
Mar 27, 2024
$0.33
-
$0.33
-
Dec 18, 2023
$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.37%

Community

FAQs

How much dividend does Recurrent MLP & Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Recurrent MLP & Infrastructure Fund Class I is $1.55 per share.
What is the dividend yield of Recurrent MLP & Infrastructure Fund Class I?▼
The current dividend yield of Recurrent MLP & Infrastructure Fund Class I is 4.65%.
When does Recurrent MLP & Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Recurrent MLP & Infrastructure Fund Class I is estimated for December 22, 2026.
When is the next dividend from Recurrent MLP & Infrastructure Fund Class I?▼
The next dividend payment from Recurrent MLP & Infrastructure Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Recurrent MLP & Infrastructure Fund Class I?▼
Recurrent MLP & Infrastructure Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Recurrent MLP & Infrastructure Fund Class I?▼
The latest recorded dividend from Recurrent MLP & Infrastructure Fund Class I was $0.33 per share.
When did I have to buy the shares of Recurrent MLP & Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Recurrent MLP & Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Recurrent MLP & Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Recurrent MLP & Infrastructure Fund Class I was made on September 29, 2026.
What was the dividend of Recurrent MLP & Infrastructure Fund Class I in 2025?▼
Recurrent MLP & Infrastructure Fund Class I has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.