Rational Special Situations Income Fund Class A Shares(RFXAX) USD 18.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.234 | USD0.0864 | 2023-03-30 |
| USD0.0737 | 2023-02-27 |
| USD0.0742 | 2023-01-30 |
| 2022 | 5.83% | USD 1.072 | USD0.2517 | 2022-12-29 |
| USD0.0735 | 2022-11-29 |
| USD0.074 | 2022-10-28 |
| USD0.0724 | 2022-09-29 |
| USD0.0732 | 2022-08-30 |
| USD0.0732 | 2022-07-28 |
| USD0.0726 | 2022-06-29 |
| USD0.0737 | 2022-05-27 |
| USD0.0754 | 2022-04-28 |
| USD0.0758 | 2022-03-30 |
| USD0.0781 | 2022-02-25 |
| USD0.0786 | 2022-01-28 |
| 2021 | 5.13% | USD 0.944 | USD0.078 | 2021-12-30 |
| USD0.0786 | 2021-11-29 |
| USD0.0788 | 2021-10-28 |
| USD0.0785 | 2021-09-29 |
| USD0.0787 | 2021-08-30 |
| USD0.0786 | 2021-07-29 |
| USD0.0786 | 2021-06-29 |
| USD0.0787 | 2021-05-27 |
| USD0.0783 | 2021-04-29 |
| USD0.0787 | 2021-03-30 |
| USD0.079 | 2021-02-25 |
| USD0.0792 | 2021-01-28 |
| 2020 | 5.10% | USD 0.937 | USD0.0776 | 2020-12-30 |
| USD0.0784 | 2020-11-27 |
| USD0.0778 | 2020-10-29 |
| USD0.0781 | 2020-09-29 |
| USD0.0782 | 2020-08-28 |
| USD0.0778 | 2020-07-30 |
| USD0.0777 | 2020-06-29 |
| USD0.0772 | 2020-05-28 |
| USD0.0751 | 2020-04-29 |
| USD0.0729 | 2020-03-30 |
| USD0.0825 | 2020-02-27 |
| USD0.0832 | 2020-01-30 |
| 2019 | 1.45% | USD 0.267 | USD0.0572 | 2019-12-30 |
| USD0.0301 | 2019-12-18 |
| USD0.0544 | 2019-11-27 |
| USD0.0681 | 2019-10-30 |
| USD0.0228 | 2019-09-27 |
| USD0.0342 | 2019-08-29 |