Qualified Investment Fund- Reta dividends

Last dividend for Qualified Investment Fund- Reta (CRATX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for CRATX as of May 3, 2024 is 3.04%. Average dividend growth rate for stock Qualified Investment Fund- Reta (CRATX) for past three years is -0.29%.

Dividend history for stock CRATX (Qualified Investment Fund- Reta) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Qualified Investment Fund- Reta Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0232 USD (20.83%) 9.34 USD 9.34 USD
2024-02-29 2024-03-01 0.0192 USD (-25%) 9.30 USD 9.30 USD
2024-01-31 2024-02-01 0.0256 USD (21.90%) 9.42 USD 9.42 USD
2023-12-28 2023-12-29 0.0210 USD (-4.98%) 9.43 USD 9.43 USD
2023-11-30 2023-12-01 0.0221 USD (0.45%) 9.16 USD 9.16 USD
2023-10-31 2023-11-01 0.0220 USD (4.76%) 8.91 USD 8.91 USD
2023-09-29 2023-10-02 0.0210 USD (0.48%) 9.01 USD 9.01 USD
2023-08-31 2023-09-01 0.0209 USD (0.48%) 9.23 USD 9.23 USD
2023-07-31 2023-08-01 0.0208 USD (2.97%) 9.28 USD 9.28 USD
2023-06-30 2023-07-03 0.0202 USD (0.50%) 9.31 USD 9.31 USD
2023-05-31 2023-06-01 0.0201 USD (5.79%) 9.38 USD 9.38 USD
2023-04-28 2023-05-01 0.0190 USD (-3.55%) 9.48 USD 9.48 USD
2023-03-31 2023-04-03 0.0197 USD (2.60%) 9.46 USD 9.46 USD
2023-02-28 2023-03-01 0.0192 USD (-1.03%) 9.30 USD 9.32 USD
2023-01-31 2023-02-01 0.0194 USD (16.87%) 9.48 USD 9.52 USD
2022-12-29 2022-12-30 0.0166 USD (0.61%) 9.27 USD 9.33 USD
2022-11-30 2022-12-01 0.0165 USD (5.10%) 9.30 USD 9.37 USD
2022-10-31 2022-11-01 0.0157 USD (6.80%) 9.07 USD 9.16 USD
2022-09-30 2022-10-03 0.0147 USD (2.08%) 9.18 USD 9.29 USD
2022-08-31 2022-09-01 0.0144 USD (3.60%) 9.49 USD 9.62 USD
2022-07-29 2022-08-01 0.0139 USD (8.59%) 9.73 USD 9.87 USD
2022-06-30 2022-07-01 0.0128 USD (4.07%) 9.54 USD 9.69 USD
2022-05-31 2022-06-01 0.0123 USD (6.96%) 9.65 USD 9.82 USD
2022-04-29 2022-05-02 0.0115 USD (12.75%) 9.61 USD 9.79 USD
2022-03-31 2022-04-01 0.0102 USD (-0.97%) 9.83 USD 10.03 USD
2022-02-28 2022-03-01 0.0103 USD (3%) 10.08 USD 10.29 USD
2022-01-31 2022-02-01 0.0100 USD (4.17%) 10.16 USD 10.38 USD
2021-12-31 2022-01-03 0.0096 USD (3.23%) 10.28 USD 10.52 USD
2021-11-30 2021-12-01 0.0093 USD (-5.10%) 10.30 USD 10.55 USD
2021-10-29 2021-11-01 0.0098 USD (-2.97%) 10.31 USD 10.57 USD
2021-09-30 2021-10-01 0.0101 USD (-11.40%) 10.35 USD 10.62 USD
2021-08-31 2021-09-01 0.0114 USD (8.57%) 10.41 USD 10.69 USD
2021-07-30 2021-08-02 0.0105 USD (-1.87%) 10.42 USD 10.71 USD
2021-06-30 2021-07-01 0.0107 USD (-4.46%) 10.37 USD 10.67 USD
2021-05-28 2021-06-01 0.0112 USD (-5.08%) 10.37 USD 10.68 USD
2021-04-30 2021-05-03 0.0118 USD (-13.24%) 10.36 USD 10.68 USD
2021-03-31 2021-04-01 0.0136 USD (9.68%) 10.31 USD 10.64 USD
2021-02-26 2021-03-01 0.0124 USD (-13.29%) 10.36 USD 10.71 USD
2021-01-29 2021-02-01 0.0143 USD (2.88%) 10.45 USD 10.81 USD
2020-12-31 2021-01-04 0.0139 USD (-0.71%) 10.45 USD 10.83 USD
2020-11-30 2020-12-01 0.0140 USD (-8.50%) 10.43 USD 10.82 USD
2020-10-30 2020-11-02 0.0153 USD (-4.97%) 10.41 USD 10.81 USD
2020-09-30 2020-10-01 0.0161 USD (5.23%) 10.44 USD 10.86 USD
2020-08-31 2020-09-01 0.0153 USD (-5.56%) 10.43 USD 10.87 USD
2020-07-31 2020-08-03 0.0162 USD (-2.99%) 10.45 USD 10.90 USD
2020-06-30 2020-07-01 0.0167 USD (-9.73%) 10.41 USD 10.87 USD
2020-05-29 2020-06-01 0.0185 USD (2.21%) 10.37 USD 10.85 USD
2020-04-30 2020-05-01 0.0181 USD (-7.65%) 10.33 USD 10.83 USD
2020-03-31 2020-04-01 0.0196 USD (0.51%) 10.26 USD 10.77 USD
2020-02-28 2020-03-02 0.0195 USD (-1.52%) 10.30 USD 10.83 USD
2020-01-31 2020-02-03 0.0198 USD (-2.46%) 10.17 USD 10.72 USD
2019-12-31 2020-01-02 0.0203 USD (0.50%) 10.04 USD 10.60 USD
2019-11-29 2019-12-02 0.0202 USD (-2.88%) 10.05 USD 10.63 USD
2019-10-31 2019-11-01 0.0208 USD (-12.61%) 10.06 USD 10.66 USD
2019-09-30 2019-10-01 0.0238 USD (12.26%) 10.04 USD 10.66 USD
2019-08-30 2019-09-03 0.0212 USD (-1.85%) 10.04 USD 10.69 USD
2019-07-31 2019-08-01 0.0216 USD (0.93%) 9.92 USD 10.58 USD
2019-06-28 2019-07-01 0.0214 USD (0.94%) 9.90 USD 10.58 USD
2019-05-31 2019-06-03 0.0212 USD (-4.50%) 9.83 USD 10.52 USD
2019-04-30 2019-05-01 0.0222 USD (4.23%) 9.70 USD 10.41 USD
2019-03-29 2019-04-01 0.0213 USD (1.43%) 9.69 USD 10.42 USD
2019-02-28 2019-03-01 0.0210 USD (-1.41%) 9.57 USD 10.31 USD
2019-01-31 2019-02-01 0.0213 USD (-2.29%) 9.57 USD 10.33 USD
2018-12-31 2019-01-02 0.0218 USD (1.87%) 9.52 USD 10.30 USD
2018-11-30 2018-12-03 0.0214 USD (-0.47%) 9.37 USD 10.16 USD
2018-10-31 2018-11-01 0.0215 USD (2.38%) 9.31 USD 10.11 USD
2018-09-28 2018-10-01 0.0210 USD (0.96%) 9.37 USD 10.20 USD
2018-08-31 2018-09-04 0.0208 USD (-0.48%) 9.43 USD 10.29 USD
2018-07-31 2018-08-01 0.0209 USD (1.46%) 9.36 USD 10.23 USD
2018-06-29 2018-07-02 0.0206 USD (3.52%) 9.38 USD 10.27 USD
2018-05-31 2018-06-01 0.0199 USD (-1.49%) 9.39 USD 10.31 USD
2018-04-30 2018-05-01 0.0202 USD (-3.35%) 9.34 USD 10.27 USD
2018-03-29 2018-04-02 0.0209 USD (8.29%) 9.40 USD 10.36 USD
2018-02-28 2018-03-01 0.0193 USD (-3.98%) 9.36 USD 10.33 USD
2018-01-31 2018-02-01 0.0201 USD (4.69%) 9.40 USD 10.40 USD
2017-12-29 2018-01-02 0.0192 USD (-5.88%) 9.49 USD 10.52 USD
2017-11-30 2017-12-01 0.0204 USD (3.55%) 9.49 USD 10.53 USD
2017-10-31 2017-11-01 0.0197 USD (-13.97%) 9.49 USD 10.56 USD
2017-09-29 2017-10-02 0.0229 USD (16.84%) 9.50 USD 10.59 USD
2017-08-31 2017-09-01 0.0196 USD (-1.51%) 9.55 USD 10.67 USD
2017-07-31 2017-08-01 0.0199 USD (1.53%) 9.47 USD 10.60 USD
2017-06-30 2017-07-03 0.0196 USD (2.08%) 9.44 USD 10.58 USD
2017-05-31 2017-06-01 0.0192 USD (-1.54%) 9.46 USD 10.63 USD
2017-04-28 2017-05-01 0.0195 USD (-1.52%) 9.40 USD 10.58 USD
2017-03-31 2017-04-03 0.0198 USD (3.66%) 9.33 USD 10.52 USD
2017-02-28 2017-03-01 0.0191 USD (2.14%) 9.32 USD 10.53 USD
2017-01-31 2017-02-01 0.0187 USD (-8.33%) 9.29 USD 10.51 USD
2016-12-30 2017-01-03 0.0204 USD (-30.38%) 9.28 USD 10.52 USD
2016-11-30 2016-12-01 0.0293 USD (49.49%) 9.29 USD 10.55 USD
2016-10-31 2016-11-01 0.0196 USD 9.47 USD 10.78 USD
2016-09-30 2016-10-03 0.0196 USD (-3.45%) 9.52 USD 10.86 USD
2016-08-31 2016-09-01 0.0203 USD (-7.31%) 9.52 USD 10.88 USD
2016-07-29 2016-08-01 0.0219 USD (11.73%) 9.53 USD 10.91 USD
2016-06-30 2016-07-01 0.0196 USD (-1.51%) 9.52 USD 10.92 USD
2016-05-31 2016-06-01 0.0199 USD (-2.45%) 9.40 USD 10.81 USD
2016-04-29 2016-05-02 0.0204 USD (3.03%) 9.40 USD 10.82 USD
2016-03-31 2016-04-01 0.0198 USD (-1.49%) 9.40 USD 10.84 USD
2016-02-29 2016-03-01 0.0201 USD (-1.95%) 9.39 USD 10.85 USD
2016-01-29 2016-02-01 0.0205 USD (5.13%) 9.34 USD 10.82 USD
2015-12-31 2016-01-04 0.0195 USD (1.56%) 9.21 USD 10.69 USD
2015-11-30 2015-12-01 0.0192 USD (-2.04%) 9.24 USD 10.74 USD
2015-10-30 2015-11-02 0.0196 USD (-6.67%) 9.25 USD 10.77 USD
2015-09-30 2015-10-01 0.0210 USD (5.53%) 9.27 USD 10.82 USD
2015-08-31 2015-09-01 0.0199 USD (0.51%) 9.20 USD 10.75 USD
2015-07-31 2015-08-03 0.0198 USD (-1.98%) 9.19 USD 10.76 USD
2015-06-30 2015-07-01 0.0202 USD (-0.49%) 9.13 USD 10.71 USD
2015-05-29 2015-06-01 0.0203 USD (3.57%) 9.19 USD 10.80 USD
2015-04-30 2015-05-01 0.0196 USD (-1.51%) 9.19 USD 10.82 USD
2015-03-31 2015-04-01 0.0199 USD (1.53%) 9.20 USD 10.85 USD
2015-02-27 2015-03-02 0.0196 USD 9.13 USD 10.79 USD
2015-01-30 2015-02-02 0.0196 USD (-4.85%) 9.20 USD 10.89 USD
2014-12-31 2015-01-02 0.0206 USD (-15.92%) 9.06 USD 10.75 USD
2014-11-28 2014-12-01 0.0245 USD (19.51%) 9.06 USD 10.77 USD
2014-10-31 2014-11-03 0.0205 USD (1.49%) 8.99 USD 10.71 USD
2014-09-30 2014-10-01 0.0202 USD (2.54%) 8.93 USD 10.66 USD
2014-08-29 2014-09-02 0.0197 USD (-1.01%) 8.97 USD 10.73 USD
2014-07-31 2014-08-01 0.0199 USD (0.51%) 8.89 USD 10.65 USD
2014-06-30 2014-07-01 0.0198 USD (5.32%) 8.90 USD 10.69 USD
2014-05-30 2014-06-02 0.0188 USD (-4.08%) 8.88 USD 10.68 USD
2014-04-30 2014-05-01 0.0196 USD (-1.01%) 8.81 USD 10.61 USD
2014-03-31 2014-04-01 0.0198 USD (3.13%) 8.74 USD 10.55 USD
2014-02-28 2014-03-03 0.0192 USD (-1.54%) 8.79 USD 10.63 USD
2014-01-31 2014-02-03 0.0195 USD (1.04%) 8.77 USD 10.63 USD
2013-12-31 2014-01-02 0.0193 USD (-16.09%) 8.64 USD 10.49 USD
2013-12-17 2013-12-18 0.0230 USD (18.56%) 8.64 USD 10.49 USD
2013-11-29 2013-12-02 0.0194 USD 8.72 USD 10.63 USD
2013-10-31 2013-11-01 0.0194 USD (2.11%) 8.75 USD 10.68 USD
2013-09-30 2013-10-01 0.0190 USD (-5%) 8.72 USD 10.66 USD
2013-08-30 2013-09-03 0.0200 USD (-3.85%) 8.63 USD 10.57 USD
2013-07-31 2013-08-01 0.0208 USD (8.90%) 8.68 USD 10.66 USD
2013-06-28 2013-07-01 0.0191 USD (-5.91%) 8.70 USD 10.70 USD
2013-05-31 2013-06-03 0.0203 USD (2.01%) 8.84 USD 10.89 USD
2013-04-30 2013-05-01 0.0199 USD (-1.49%) 9.01 USD 11.12 USD
2013-03-28 2013-04-01 0.0202 USD (-3.35%) 8.94 USD 11.06 USD
2013-02-28 2013-03-01 0.0209 USD (0.48%) 8.95 USD 11.09 USD
2013-01-31 2013-02-01 0.0208 USD 8.90 USD 11.05 USD
2012-12-31 2013-01-02 0.0208 USD (-68.72%) 8.96 USD 11.14 USD
2012-12-13 2012-12-14 0.0665 USD (207.87%) 8.96 USD 11.14 USD
2012-11-30 2012-12-03 0.0216 USD (-2.70%) 8.98 USD 11.26 USD
2012-10-31 2012-11-01 0.0222 USD (-0.89%) 8.96 USD 11.25 USD
2012-09-28 2012-10-01 0.0224 USD (-1.32%) 8.96 USD 11.27 USD
2012-08-31 2012-09-04 0.0227 USD (0.89%) 8.93 USD 11.26 USD
2012-07-31 2012-08-01 0.0225 USD (-6.25%) 8.91 USD 11.26 USD
2012-06-29 2012-07-02 0.0240 USD (2.56%) 8.83 USD 11.18 USD
2012-05-31 2012-06-01 0.0234 USD (-6.77%) 8.84 USD 11.21 USD
2012-04-30 2012-05-01 0.0251 USD (-0.79%) 8.76 USD 11.13 USD
2012-03-30 2012-04-02 0.0253 USD (-4.17%) 8.67 USD 11.05 USD
2012-02-29 2012-03-01 0.0264 USD (0.76%) 8.69 USD 11.09 USD
2012-01-31 2012-02-01 0.0262 USD (-1.87%) 8.69 USD 11.12 USD
2011-12-30 2012-01-03 0.0267 USD (-61.53%) 8.62 USD 11.06 USD
2011-12-15 2011-12-16 0.0694 USD (155.15%) 8.62 USD 11.06 USD
2011-11-30 2011-12-01 0.0272 USD (-0.37%) 8.58 USD 11.10 USD
2011-10-31 2011-11-01 0.0273 USD (-1.09%) 8.54 USD 11.08 USD
2011-09-30 2011-10-03 0.0276 USD (0.73%) 8.55 USD 11.12 USD
2011-08-31 2011-09-01 0.0274 USD (-5.52%) 8.51 USD 11.09 USD
2011-07-29 2011-08-01 0.0290 USD (0.69%) 8.38 USD 10.95 USD
2011-06-30 2011-07-01 0.0288 USD (-2.37%) 8.27 USD 10.84 USD
2011-05-31 2011-06-01 0.0295 USD (1.03%) 8.29 USD 10.89 USD
2011-04-29 2011-05-02 0.0292 USD (0.34%) 8.20 USD 10.80 USD
2011-03-31 2011-04-01 0.0291 USD (-3.96%) 8.09 USD 10.69 USD
2011-02-28 2011-03-01 0.0303 USD (2.02%) 8.09 USD 10.71 USD
2011-01-31 2011-02-01 0.0297 USD (1.02%) 8.09 USD 10.75 USD
2010-12-31 2011-01-03 0.0294 USD (-2%) 8.06 USD 10.74 USD
2010-11-30 2010-12-01 0.0300 USD (-3.23%) 8.15 USD 10.88 USD
2010-10-29 2010-11-01 0.0310 USD (-3.13%) 8.20 USD 10.98 USD
2010-09-30 2010-10-01 0.0320 USD 8.18 USD 10.99 USD
2010-08-31 2010-09-01 0.0320 USD (-0.93%) 8.17 USD 11.01 USD
2010-07-30 2010-08-02 0.0323 USD (2.87%) 8.11 USD 10.96 USD
2010-06-30 2010-07-01 0.0314 USD (-7.10%) 8.05 USD 10.91 USD
2010-05-28 2010-06-01 0.0338 USD (1.81%) 7.98 USD 10.84 USD
2010-04-30 2010-05-03 0.0332 USD (0.61%) 7.91 USD 10.78 USD
2010-03-31 2010-04-01 0.0330 USD (-2.94%) 7.87 USD 10.72 USD
2010-02-26 2010-03-01 0.0340 USD (2.72%) 7.88 USD 10.77 USD
2010-01-29 2010-02-01 0.0331 USD (-2.07%) 7.84 USD 10.75 USD
2009-12-31 2010-01-04 0.0338 USD (-1.17%) 7.72 USD 10.62 USD
2009-11-30 2009-12-01 0.0342 USD (-2.84%) 7.85 USD 10.84 USD
2009-10-30 2009-11-02 0.0352 USD (3.53%) 7.77 USD 10.75 USD
2009-09-30 2009-10-01 0.0340 USD (-3.13%) 7.75 USD 10.77 USD
2009-08-31 2009-09-01 0.0351 USD (1.15%) 7.69 USD 10.71 USD
2009-07-31 2009-08-03 0.0347 USD (-1.98%) 7.63 USD 10.66 USD
2009-06-30 2009-07-01 0.0354 USD (-3.01%) 7.57 USD 10.61 USD
2009-05-29 2009-06-01 0.0365 USD (0.83%) 7.55 USD 10.62 USD
2009-04-30 2009-05-01 0.0362 USD (0.84%) 7.49 USD 10.57 USD
2009-03-31 2009-04-01 0.0359 USD (0.28%) 7.51 USD 10.64 USD
2009-02-27 2009-03-02 0.0358 USD (-0.83%) 7.37 USD 10.48 USD
2009-01-30 2009-02-02 0.0361 USD (-1.63%) 7.35 USD 10.49 USD
2008-12-31 2009-01-02 0.0367 USD (-3.42%) 7.36 USD 10.54 USD
2008-11-28 2008-12-01 0.0380 USD (-2.06%) 7.26 USD 10.43 USD
2008-10-31 2008-11-03 0.0388 USD 7.07 USD 10.19 USD
2008-09-30 2008-10-01 0.0388 USD (2.37%) 7.19 USD 10.41 USD
2008-08-29 2008-09-02 0.0379 USD (-0.79%) 7.17 USD 10.41 USD
2008-07-31 2008-08-01 0.0382 USD (1.06%) 7.11 USD 10.36 USD
2008-06-30 2008-07-01 0.0378 USD (-0.79%) 7.10 USD 10.39 USD
2008-05-30 2008-06-02 0.0381 USD (3.81%) 7.08 USD 10.39 USD
2008-04-30 2008-05-01 0.0367 USD (-4.92%) 7.13 USD 10.51 USD
2008-03-31 2008-04-01 0.0386 USD (3.21%) 7.18 USD 10.62 USD
2008-02-29 2008-03-03 0.0374 USD (-1.58%) 7.15 USD 10.62 USD
2008-01-31 2008-02-01 0.0380 USD (1.06%) 7.16 USD 10.67 USD
2007-12-31 2008-01-02 0.0376 USD (-5.05%) 7.06 USD 10.55 USD
2007-11-30 2007-12-03 0.0396 USD (4.21%) 7.05 USD 10.58 USD
2007-10-31 2007-11-01 0.0380 USD (-0.78%) 6.92 USD 10.43 USD
2007-09-28 2007-10-01 0.0383 USD (-0.52%) 6.87 USD 10.38 USD
2007-08-31 2007-09-04 0.0385 USD (0.52%) 6.84 USD 10.37 USD
2007-07-31 2007-08-01 0.0383 USD (0.52%) 6.79 USD 10.34 USD
2007-06-29 2007-07-02 0.0381 USD (-4.27%) 6.71 USD 10.26 USD
2007-05-31 2007-06-01 0.0398 USD (5.01%) 6.73 USD 10.33 USD
2007-04-30 2007-05-01 0.0379 USD (-2.07%) 6.79 USD 10.45 USD
2007-03-30 2007-04-02 0.0387 USD 6.76 USD 10.45 USD

CRATX

Price: $9.20

52 week price:
8.85
9.53

5-year range yield:
1.06%
3.26%

Forward Dividend Yield: 3.04%

Dividend Per Share: 0.28 USD

Exchange: NAS

Market Capitalization: 3.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.29%

DGR5: -0.20%

DGR10: -0.41%

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