Rational Special Situations Income Fund Inst (RFXIX)
17.81
0.00 (0.00%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0686 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0723 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0747 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0728 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0617 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0759 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0816 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0747 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0963 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0675 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0937 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.081 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1053 |