Rational Special Situations Income Fund Class C Shares(RFXCX) USD 18.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.202 | USD0.0742 | 2023-03-30 |
| USD0.0631 | 2023-02-27 |
| USD0.0643 | 2023-01-30 |
| 2022 | 5.08% | USD 0.932 | USD0.238 | 2022-12-29 |
| USD0.0621 | 2022-11-29 |
| USD0.063 | 2022-10-28 |
| USD0.0602 | 2022-09-29 |
| USD0.0614 | 2022-08-30 |
| USD0.0622 | 2022-07-28 |
| USD0.0604 | 2022-06-29 |
| USD0.0623 | 2022-05-27 |
| USD0.0641 | 2022-04-28 |
| USD0.0627 | 2022-03-30 |
| USD0.0669 | 2022-02-25 |
| USD0.0685 | 2022-01-28 |
| 2021 | 4.38% | USD 0.804 | USD0.064 | 2021-12-30 |
| USD0.0671 | 2021-11-29 |
| USD0.0674 | 2021-10-28 |
| USD0.0659 | 2021-09-29 |
| USD0.0672 | 2021-08-30 |
| USD0.0663 | 2021-07-29 |
| USD0.0667 | 2021-06-29 |
| USD0.0679 | 2021-05-27 |
| USD0.0661 | 2021-04-29 |
| USD0.0674 | 2021-03-30 |
| USD0.0682 | 2021-02-25 |
| USD0.0694 | 2021-01-28 |
| 2020 | 4.39% | USD 0.806 | USD0.0636 | 2020-12-30 |
| USD0.0677 | 2020-11-27 |
| USD0.0656 | 2020-10-29 |
| USD0.0671 | 2020-09-29 |
| USD0.0678 | 2020-08-28 |
| USD0.0655 | 2020-07-30 |
| USD0.0674 | 2020-06-29 |
| USD0.0665 | 2020-05-28 |
| USD0.0651 | 2020-04-29 |
| USD0.0605 | 2020-03-30 |
| USD0.0746 | 2020-02-27 |
| USD0.0742 | 2020-01-30 |
| 2019 | 1.22% | USD 0.224 | USD0.0433 | 2019-12-30 |
| USD0.0301 | 2019-12-18 |
| USD0.0474 | 2019-11-27 |
| USD0.0567 | 2019-10-30 |
| USD0.014 | 2019-09-27 |
| USD0.0329 | 2019-08-29 |