Rational Special Situations Income Fund Institutional Shares(RFXIX) USD 18.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.246 | USD0.0909 | 2023-03-30 |
| USD0.0772 | 2023-02-27 |
| USD0.0775 | 2023-01-30 |
| 2022 | 6.07% | USD 1.118 | USD0.2562 | 2022-12-29 |
| USD0.0772 | 2022-11-29 |
| USD0.0776 | 2022-10-28 |
| USD0.0764 | 2022-09-29 |
| USD0.077 | 2022-08-30 |
| USD0.0768 | 2022-07-28 |
| USD0.0766 | 2022-06-29 |
| USD0.0774 | 2022-05-27 |
| USD0.0792 | 2022-04-28 |
| USD0.0801 | 2022-03-30 |
| USD0.0817 | 2022-02-25 |
| USD0.0821 | 2022-01-28 |
| 2021 | 5.38% | USD 0.991 | USD0.082 | 2021-12-30 |
| USD0.0824 | 2021-11-29 |
| USD0.0827 | 2021-10-28 |
| USD0.0828 | 2021-09-29 |
| USD0.0828 | 2021-08-30 |
| USD0.0828 | 2021-07-29 |
| USD0.0826 | 2021-06-29 |
| USD0.0825 | 2021-05-27 |
| USD0.0826 | 2021-04-29 |
| USD0.0827 | 2021-03-30 |
| USD0.0828 | 2021-02-25 |
| USD0.0826 | 2021-01-28 |
| 2020 | 5.33% | USD 0.981 | USD0.0823 | 2020-12-30 |
| USD0.0822 | 2020-11-27 |
| USD0.082 | 2020-10-29 |
| USD0.082 | 2020-09-29 |
| USD0.082 | 2020-08-28 |
| USD0.082 | 2020-07-30 |
| USD0.0815 | 2020-06-29 |
| USD0.0806 | 2020-05-28 |
| USD0.0789 | 2020-04-29 |
| USD0.076 | 2020-03-30 |
| USD0.086 | 2020-02-27 |
| USD0.0859 | 2020-01-30 |
| 2019 | 1.52% | USD 0.28 | USD0.0604 | 2019-12-30 |
| USD0.0301 | 2019-12-18 |
| USD0.0573 | 2019-11-27 |
| USD0.0718 | 2019-10-30 |
| USD0.024 | 2019-09-27 |
| USD0.0366 | 2019-08-29 |