RFXAX — Rational Special Situations Income Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RFXAX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-30 0.0710 USD Scheduled
2026-06-29 0.0690 USD Scheduled
2026-05-28 0.0580 USD Scheduled
2026-04-29 0.0720 USD Scheduled
2026-03-30 0.0780 USD Regular Scheduled
2026-02-26 0.0920 USD Regular Scheduled
2026-01-29 0.0710 USD Regular Scheduled
2025-12-30 0.0610 USD Regular Scheduled
2025-11-26 0.0690 USD Regular Scheduled
2025-10-30 0.0920 USD Regular Scheduled
2025-09-29 0.0950 USD Regular Scheduled
2025-08-28 0.0640 USD Regular Scheduled
2025-07-30 0.0900 USD Regular Scheduled
2025-06-27 0.0820 USD Regular Scheduled
2025-05-29 0.0770 USD Regular Scheduled
2025-04-29 0.0830 USD Regular Scheduled
2025-03-28 0.0760 USD Regular Scheduled
2025-02-27 0.0740 USD Regular Scheduled
2025-01-30 0.0750 USD Regular Scheduled