RFXIX — Rational Special Situations Income Fund Institutional Class
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RFXIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-30 | 0.0750 USD | — | — | — | — | Scheduled |
| 2026-06-29 | 0.0730 USD | — | — | — | — | Scheduled |
| 2026-05-28 | 0.0620 USD | — | — | — | — | Scheduled |
| 2026-04-29 | 0.0760 USD | — | — | — | — | Scheduled |
| 2026-03-30 | 0.0820 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0950 USD | Regular | — | — | — | Scheduled |
| 2026-01-29 | 0.0750 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0720 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0960 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0990 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0680 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0940 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0860 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0810 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0870 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0800 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0780 USD | Regular | — | — | — | Scheduled |
| 2025-01-30 | 0.0780 USD | Regular | — | — | — | Scheduled |