Reaves Infrastructure Fund Class Inst (RSRFX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Reaves Infrastructure Fund Class Inst (RSRFX) as of Aug. 21, 2026 is 0.01 USD. The forward dividend yield for RSRFX as of Aug. 21, 2026 is 0.34%. Average dividend growth rate for stock Reaves Infrastructure Fund Class Inst (RSRFX) for past three years is -30.00%.
Dividend history for stock RSRFX (Reaves Infrastructure Fund Class Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Reaves Infrastructure Fund Class Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0100 USD | 12.68 USD | 12.68 USD |
| 2026-03-30 | 2026-03-31 | 0.0100 USD (-25.37%) | 11.47 USD | 11.47 USD |
| 2025-12-30 | 2025-12-31 | 0.0134 USD (-98.83%) | 10.37 USD | 10.37 USD |
| 2025-12-16 | 2025-12-17 | 1.1476 USD (5638%) | 10.37 USD | 10.37 USD |
| 2025-09-29 | 2025-09-30 | 0.0200 USD (100%) | 11.95 USD | 11.95 USD |
| 2025-06-27 | 2025-06-30 | 0.0100 USD (-60%) | 11.13 USD | 11.13 USD |
| 2025-03-28 | 2025-03-31 | 0.0250 USD (98.41%) | 10.24 USD | 10.24 USD |
| 2024-12-30 | 2024-12-31 | 0.0126 USD (-84.95%) | 10.06 USD | 10.06 USD |
| 2024-12-18 | 2024-12-19 | 0.0837 USD (737%) | 8.00 USD | 10.06 USD |
| 2024-09-27 | 2024-09-30 | 0.0100 USD (-33.33%) | 10.30 USD | 10.30 USD |
| 2024-06-28 | 2024-06-28 | 0.0150 USD (-50%) | 8.73 USD | 8.73 USD |
| 2024-03-27 | 2024-03-28 | 0.0300 USD (-43.07%) | 8.74 USD | 8.74 USD |
| 2023-12-28 | 2023-12-29 | 0.0527 USD (-63.43%) | 8.47 USD | 8.47 USD |
| 2023-12-18 | 2023-12-19 | 0.1441 USD (476.40%) | 8.47 USD | 8.47 USD |
| 2023-09-28 | 2023-09-29 | 0.0250 USD (150%) | 7.97 USD | 7.97 USD |
| 2023-06-29 | 2023-06-30 | 0.0100 USD (-60%) | 8.43 USD | 8.43 USD |
| 2023-03-30 | 2023-03-31 | 0.0250 USD (160.42%) | 8.48 USD | 8.48 USD |
| 2022-12-29 | 2022-12-30 | 0.0096 USD (-99.04%) | 8.62 USD | 8.65 USD |
| 2022-12-15 | 2022-12-16 | 0.9988 USD (4894%) | 8.55 USD | 8.58 USD |
| 2022-09-29 | 2022-09-30 | 0.0200 USD | 7.98 USD | 8.92 USD |
| 2022-06-29 | 2022-06-30 | 0.0200 USD (4.17%) | 8.63 USD | 9.66 USD |
| 2022-03-30 | 2022-03-31 | 0.0192 USD (-96.55%) | 9.98 USD | 11.20 USD |
| 2021-12-31 | 2021-12-31 | 0.5571 USD | 6.78 USD | 11.56 USD |
| 2021-12-14 | 2021-12-15 | 0.5571 USD (5471%) | 10.29 USD | 11.56 USD |
| 2021-09-29 | 2021-09-30 | 0.0100 USD | 9.38 USD | 11.06 USD |
| 2021-06-29 | 2021-06-30 | 0.0100 USD (-50%) | 9.60 USD | 11.34 USD |
| 2021-03-30 | 2021-03-31 | 0.0200 USD (100%) | 9.08 USD | 10.73 USD |
| 2020-09-29 | 2020-09-30 | 0.0100 USD (-50%) | 8.42 USD | 9.97 USD |
| 2020-06-29 | 2020-06-30 | 0.0200 USD (-33.33%) | 7.70 USD | 9.13 USD |
| 2020-03-30 | 2020-03-31 | 0.0300 USD (-47.00%) | 7.37 USD | 8.75 USD |
| 2019-12-30 | 2019-12-31 | 0.0566 USD (-91.22%) | 8.77 USD | 10.45 USD |
| 2019-12-19 | 2019-12-20 | 0.6449 USD (2479.60%) | 8.82 USD | 10.51 USD |
| 2019-09-27 | 2019-09-30 | 0.0250 USD (-16.67%) | 8.60 USD | 10.95 USD |
| 2019-06-27 | 2019-06-27 | 0.0300 USD (20%) | 8.12 USD | 10.36 USD |
| 2019-03-28 | 2019-03-28 | 0.0250 USD (-51.92%) | 7.73 USD | 9.89 USD |
| 2018-12-28 | 2018-12-28 | 0.0520 USD (-93.16%) | 6.67 USD | 8.55 USD |
| 2018-12-20 | 2018-12-20 | 0.7599 USD (2939.60%) | 6.50 USD | 8.60 USD |
| 2018-09-27 | 0.0250 USD (-16.67%) | 7.36 USD | 10.31 USD | |
| 2018-06-28 | 0.0300 USD | 7.16 USD | 10.05 USD | |
| 2018-03-28 | 0.0300 USD (-27.36%) | 6.80 USD | 9.58 USD | |
| 2017-12-28 | 2017-12-29 | 0.0413 USD (-92.53%) | 7.22 USD | 10.20 USD |
| 2017-12-15 | 0.5530 USD (2112%) | 7.01 USD | 10.21 USD | |
| 2017-09-28 | 2017-09-29 | 0.0250 USD (31.58%) | 6.99 USD | 10.46 USD |
| 2017-06-29 | 2017-06-30 | 0.0190 USD (-24%) | 6.82 USD | 10.23 USD |
| 2017-03-30 | 2017-03-31 | 0.0250 USD (-86.71%) | 6.78 USD | 10.19 USD |
| 2016-12-29 | 2016-12-30 | 0.1881 USD (-88.64%) | 6.56 USD | 9.88 USD |
| 2016-12-15 | 2016-12-16 | 1.6563 USD (5421%) | 6.52 USD | 9.82 USD |
| 2016-09-29 | 2016-09-30 | 0.0300 USD (11.11%) | 6.53 USD | 11.69 USD |
| 2016-06-29 | 2016-06-30 | 0.0270 USD (35%) | 6.48 USD | 11.63 USD |
| 2016-03-30 | 2016-03-31 | 0.0200 USD (-66.33%) | 5.97 USD | 10.74 USD |
| 2015-12-30 | 2015-12-31 | 0.0594 USD (-27.65%) | 5.50 USD | 9.92 USD |
| 2015-12-18 | 2015-12-21 | 0.0821 USD (105.25%) | 5.47 USD | 9.86 USD |
| 2015-09-29 | 2015-09-30 | 0.0400 USD | 5.19 USD | 9.50 USD |
| 2015-06-29 | 2015-06-30 | 0.0400 USD | 5.52 USD | 10.13 USD |
| 2015-03-30 | 2015-03-31 | 0.0400 USD (61.94%) | 5.78 USD | 10.66 USD |
| 2014-12-30 | 2014-12-31 | 0.0247 USD (-96.72%) | 5.98 USD | 11.06 USD |
| 2014-12-23 | 0.7520 USD (1780%) | 5.62 USD | 10.73 USD | |
| 2014-09-29 | 2014-09-30 | 0.0400 USD (33.33%) | 5.71 USD | 11.38 USD |
| 2014-06-27 | 2014-06-30 | 0.0300 USD (-11.76%) | 5.88 USD | 11.77 USD |
| 2014-03-28 | 2014-03-31 | 0.0340 USD (-67.62%) | 5.40 USD | 10.84 USD |
| 2013-12-30 | 2013-12-31 | 0.1050 USD (-54.09%) | 5.10 USD | 10.26 USD |
| 2013-12-12 | 2013-12-13 | 0.2287 USD (471.75%) | 5.12 USD | 10.31 USD |
| 2013-09-27 | 2013-09-30 | 0.0400 USD | 4.87 USD | 10.12 USD |
| 2013-06-27 | 2013-06-28 | 0.0400 USD | 4.67 USD | 9.76 USD |
| 2013-03-27 | 2013-03-28 | 0.0400 USD (-32.20%) | 4.68 USD | 9.82 USD |
| 2012-12-28 | 2012-12-31 | 0.0590 USD (47.50%) | 4.16 USD | 8.76 USD |
| 2012-09-27 | 2012-09-28 | 0.0400 USD | 4.28 USD | 9.06 USD |
| 2012-06-28 | 2012-06-29 | 0.0400 USD (33.33%) | 4.05 USD | 8.62 USD |
| 2012-03-29 | 2012-03-30 | 0.0300 USD (-60%) | 4.07 USD | 8.71 USD |
| 2011-12-29 | 2011-12-30 | 0.0750 USD (150%) | 4.00 USD | 8.58 USD |
| 2011-09-29 | 2011-09-30 | 0.0300 USD | 3.65 USD | 7.90 USD |
| 2011-06-29 | 2011-06-30 | 0.0300 USD | 3.92 USD | 8.51 USD |
| 2011-03-30 | 2011-03-31 | 0.0300 USD | 3.91 USD | 8.52 USD |
| 2010-12-30 | 2010-12-31 | 0.0300 USD | 3.66 USD | 8.00 USD |
| 2010-09-29 | 2010-09-30 | 0.0300 USD | 3.29 USD | 7.22 USD |
| 2010-06-29 | 2010-06-30 | 0.0300 USD (-11.76%) | 2.94 USD | 6.49 USD |
| 2010-04-30 | 0.0340 USD (13.33%) | 3.31 USD | 7.34 USD | |
| 2010-03-30 | 2010-03-31 | 0.0300 USD | 3.26 USD | 7.26 USD |
| 2009-12-30 | 2009-12-31 | 0.0300 USD | 3.27 USD | 7.32 USD |
| 2009-09-29 | 2009-09-30 | 0.0300 USD | 3.03 USD | 6.79 USD |
| 2009-06-29 | 2009-06-30 | 0.0300 USD | 2.74 USD | 6.17 USD |
| 2009-03-30 | 2009-03-31 | 0.0300 USD (-57.14%) | 2.30 USD | 5.22 USD |
| 2008-12-30 | 2008-12-31 | 0.0700 USD (-92.82%) | 2.58 USD | 5.87 USD |
| 2008-12-18 | 2008-12-19 | 0.9750 USD (1292.86%) | 2.63 USD | 5.99 USD |
| 2008-09-29 | 2008-09-30 | 0.0700 USD | 3.30 USD | 8.83 USD |
| 2008-06-27 | 2008-06-30 | 0.0700 USD | 4.36 USD | 11.75 USD |
| 2008-03-28 | 2008-03-31 | 0.0700 USD (-43.09%) | 4.06 USD | 11.01 USD |
| 2007-12-28 | 2007-12-31 | 0.1230 USD (-93.07%) | 4.49 USD | 12.26 USD |
| 2007-12-13 | 2007-12-14 | 1.7755 USD (2119.38%) | 4.45 USD | 12.15 USD |
| 2007-09-27 | 2007-09-28 | 0.0800 USD | 4.27 USD | 13.47 USD |
| 2007-06-28 | 2007-06-29 | 0.0800 USD | 4.15 USD | 13.16 USD |
| 2007-03-29 | 2007-03-30 | 0.0800 USD | 3.92 USD | 12.53 USD |
| 2006-12-28 | 2006-12-29 | 0.0800 USD (-90.41%) | 3.67 USD | 11.79 USD |
| 2006-12-14 | 2006-12-15 | 0.8343 USD (942.88%) | 3.66 USD | 11.75 USD |
| 2006-09-28 | 2006-09-29 | 0.0800 USD | 3.39 USD | 11.72 USD |
| 2006-06-29 | 2006-06-30 | 0.0800 USD | 3.25 USD | 11.31 USD |
| 2006-03-30 | 2006-03-31 | 0.0800 USD | 3.17 USD | 11.13 USD |
| 2005-12-29 | 2005-12-30 | 0.0800 USD (-82.93%) | 3.07 USD | 10.87 USD |
| 2005-12-15 | 2005-12-16 | 0.4687 USD (257.79%) | 3.07 USD | 10.86 USD |
| 2005-09-29 | 2005-09-30 | 0.1310 USD (138.18%) | 3.42 USD | 12.19 USD |
| 2005-06-29 | 2005-06-30 | 0.0550 USD (1.85%) | 3.11 USD | 11.18 USD |
| 2005-03-30 | 2005-03-31 | 0.0540 USD | 2.92 USD | 10.57 USD |
RSRFX
Price: $11.88
52 week price:
Dividend Yield: 9.96%
5-year range yield:
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 22
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%