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

$34.68
-$0.13-0.37% Friday 00:00
Dividend Yield
4.54%
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) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.33 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Recurrent MLP & Infrastructure Fund Class I (US90214Q3039.FUND) is 4.54%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.57
-
29 Sep 2026
$0.33
-
26 Jun 2026
$0.33
-
30 Mar 2026
$0.33
-45.82%
$1.57
-14.37%
22 Dec 2025
$0.60
+84.55%
29 Sep 2025
$0.33
-
27 Jun 2025
$0.33
-
28 Mar 2025
$0.33
-62.38%
$1.84
+465.85%
16 Dec 2024
$0.86
+165.85%
27 Sep 2024
$0.33
-
27 Jun 2024
$0.33
-
27 Mar 2024
$0.33
-
$0.33
-
18 Dec 2023
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.04%

Community

FAQ

How much dividend does Recurrent MLP & Infrastructure Fund Class I pay?▼
Recurrent MLP & Infrastructure Fund Class I pays an annual dividend of $1.57 per share, with a dividend yield of 4.54%.
What is the dividend yield of Recurrent MLP & Infrastructure Fund Class I?▼
The current dividend yield of Recurrent MLP & Infrastructure Fund Class I is 4.54%.
When does Recurrent MLP & Infrastructure Fund Class I pay dividends?▼
Recurrent MLP & Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Recurrent MLP & Infrastructure Fund Class I?▼
Recurrent MLP & Infrastructure Fund Class I currently pays a dividend of $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 June 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 June 26, 2026.
What was the dividend of Recurrent MLP & Infrastructure Fund Class I in 2025?▼
In 2025, Recurrent MLP & Infrastructure Fund Class I paid a total dividend of $1.57 per share.
In which currency does Recurrent MLP & Infrastructure Fund Class I distribute the dividend?▼
Recurrent MLP & Infrastructure Fund Class I distributes its dividends in USD.