Rareview Dynamic Fixed Income E ( RDFI) Dividends
Last dividend for Rareview Dynamic Fixed Income E (RDFI) as of April 23, 2025 is 0.16 USD. The forward dividend yield for RDFI as of April 23, 2025 is 8.65%. Average dividend growth rate for stock Rareview Dynamic Fixed Income E (RDFI) for past three years is 30.00%.
Dividend history for stock RDFI (Rareview Dynamic Fixed Income E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rareview Dynamic Fixed Income E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-02 | 2025-04-03 | 0.1634 USD (0.55%) | 23.58 USD | 23.58 USD |
| 2025-03-04 | 2025-03-05 | 0.1625 USD (0.68%) | 23.65 USD | 23.65 USD |
| 2025-02-04 | 2025-02-05 | 0.1614 USD (-11.76%) | 23.91 USD | 23.91 USD |
| 2025-01-03 | 2025-01-06 | 0.1829 USD (13.96%) | 23.87 USD | 23.87 USD |
| 2024-12-03 | 2024-12-04 | 0.1605 USD (2.10%) | 24.52 USD | 24.52 USD |
| 2024-11-04 | 2024-11-05 | 0.1572 USD (-1.44%) | 24.05 USD | 24.05 USD |
| 2024-10-02 | 2024-10-03 | 0.1595 USD (-0.93%) | 25.00 USD | 25.00 USD |
| 2024-09-04 | 2024-09-05 | 0.1610 USD (-9.65%) | 24.72 USD | 24.72 USD |
| 2024-08-02 | 2024-08-05 | 0.1782 USD (12.93%) | 23.97 USD | 23.97 USD |
| 2024-07-02 | 2024-07-03 | 0.1578 USD (-0.82%) | 23.17 USD | 23.17 USD |
| 2024-06-04 | 2024-06-05 | 0.1591 USD (-0.31%) | 23.13 USD | 23.13 USD |
| 2024-05-02 | 2024-05-06 | 0.1596 USD (0.82%) | 22.93 USD | 22.93 USD |
| 2024-04-02 | 2024-04-04 | 0.1583 USD (0.32%) | 23.05 USD | 23.21 USD |
| 2024-03-04 | 2024-03-06 | 0.1578 USD (1.41%) | 23.02 USD | 23.02 USD |
| 2024-02-02 | 2024-02-06 | 0.1556 USD (-1.64%) | 23.06 USD | 23.06 USD |
| 2024-01-03 | 2024-01-05 | 0.1582 USD (3.20%) | 22.93 USD | 22.93 USD |
| 2023-12-04 | 2023-12-06 | 0.1533 USD (1.05%) | 22.33 USD | 22.33 USD |
| 2023-11-02 | 2023-11-06 | 0.1517 USD (-1.37%) | 21.37 USD | 21.37 USD |
| 2023-10-03 | 2023-10-05 | 0.1538 USD (0.65%) | 21.00 USD | 21.00 USD |
| 2023-09-05 | 2023-09-07 | 0.1528 USD (-1.36%) | 22.14 USD | 22.14 USD |
| 2023-08-02 | 2023-08-04 | 0.1549 USD (2.04%) | 22.44 USD | 22.44 USD |
| 2023-07-05 | 2023-07-07 | 0.1518 USD (1.54%) | 22.28 USD | 22.44 USD |
| 2023-06-02 | 2023-06-06 | 0.1495 USD (-1.64%) | 21.78 USD | 22.08 USD |
| 2023-05-02 | 2023-05-04 | 0.1520 USD (1.13%) | 22.04 USD | 22.19 USD |
| 2023-04-04 | 2023-04-06 | 0.1503 USD (53.37%) | 21.92 USD | 22.37 USD |
| 2023-03-02 | 2023-03-06 | 0.0980 USD (9.62%) | 22.08 USD | 22.68 USD |
| 2023-02-02 | 2023-02-06 | 0.0894 USD (-22.13%) | 23.50 USD | 24.24 USD |
| 2023-01-18 | 2023-01-20 | 0.1148 USD (28.13%) | 22.78 USD | 23.59 USD |
| 2022-12-02 | 2022-12-06 | 0.0896 USD (18.21%) | 22.19 USD | 23.09 USD |
| 2022-11-02 | 2022-11-04 | 0.0758 USD (-26.62%) | 20.65 USD | 21.58 USD |
| 2022-10-04 | 2022-10-06 | 0.1033 USD (17.65%) | 21.40 USD | 22.43 USD |
| 2022-09-02 | 2022-09-07 | 0.0878 USD (-17.40%) | 22.31 USD | 23.50 USD |
| 2022-08-02 | 2022-08-04 | 0.1063 USD (55.87%) | 22.89 USD | 24.20 USD |
| 2022-07-05 | 2022-07-07 | 0.0682 USD (-16.11%) | 22.31 USD | 23.69 USD |
| 2022-06-02 | 2022-06-06 | 0.0813 USD (-21.22%) | 22.68 USD | 24.15 USD |
| 2022-05-03 | 2022-05-05 | 0.1032 USD (21.27%) | 22.66 USD | 24.21 USD |
| 2022-04-13 | 2022-04-18 | 0.0851 USD (-16.73%) | 23.03 USD | 24.72 USD |
| 2022-03-02 | 2022-03-04 | 0.1022 USD (-34.36%) | 24.72 USD | 26.62 USD |
| 2022-02-02 | 2022-02-04 | 0.1557 USD (-79.33%) | 25.53 USD | 27.60 USD |
| 2021-12-29 | 2021-12-31 | 0.7533 USD (547.72%) | 25.96 USD | 28.22 USD |
| 2021-12-02 | 2021-12-06 | 0.1163 USD (-19.90%) | 26.44 USD | 28.35 USD |
| 2021-11-02 | 2021-11-04 | 0.1452 USD (28.84%) | 26.50 USD | 29.57 USD |
| 2021-10-04 | 2021-10-06 | 0.1127 USD (50.47%) | 26.20 USD | 29.39 USD |
| 2021-09-02 | 2021-09-07 | 0.0749 USD (-47.66%) | 26.63 USD | 29.98 USD |
| 2021-08-03 | 2021-08-05 | 0.1431 USD (52.56%) | 26.27 USD | 29.65 USD |
| 2021-07-02 | 2021-07-07 | 0.0938 USD (-17.28%) | 26.29 USD | 29.82 USD |
| 2021-06-02 | 2021-06-04 | 0.1134 USD (2.53%) | 25.90 USD | 29.47 USD |
| 2021-05-04 | 2021-05-06 | 0.1106 USD (13.55%) | 25.37 USD | 28.97 USD |
| 2021-04-05 | 2021-04-07 | 0.0974 USD (-2.50%) | 24.92 USD | 28.57 USD |
| 2021-03-02 | 2021-03-04 | 0.0999 USD (58.82%) | 24.40 USD | 28.07 USD |
| 2021-02-02 | 2021-02-04 | 0.0629 USD (-64.82%) | 23.66 USD | 27.32 USD |
| 2020-12-29 | 2020-12-31 | 0.1788 USD (94.35%) | 23.06 USD | 26.68 USD |
| 2020-12-02 | 2020-12-04 | 0.0920 USD | 22.81 USD | 26.58 USD |
RDFI
Price: $22.87
Dividend Yield: 4.38%
Forward Dividend Yield: 8.65%
Dividend Per Share: 1.96 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 11.34
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 3800
Market Capitalization: 55.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%