Recurrent MLP & Infrastructure Fund Class I (RMLPX)
Market Closed
20 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
33. 90
0
0%
$
- Market Cap
1.3% Div Yield
0 Volume
$ 33.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.33 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.86 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.33 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 27 Jun 2024 | $0.33 | 28 Jun 2024 | 26 Jun 2024 | - | Other |
| | 27 Mar 2024 | $0.33 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.33 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.33 | 29 Sep 2023 | 27 Sep 2023 | - | Other |
| | 29 Jun 2023 | $0.33 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.33 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.33 | 20 Dec 2022 | 16 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.33 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.33 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.33 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.33 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.33 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.33 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.33 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.33 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.33 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.21 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 29 Apr 2020 | $0.33 | 29 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Quarterly |
| | 30 Jan 2020 | $0.33 | 30 Jan 2020 | 29 Jan 2020 | 30 Jan 2020 | Quarterly |
| | 30 Oct 2019 | $0.33 | 30 Oct 2019 | 29 Oct 2019 | 29 Jan 2019 | Quarterly |
| | 30 Jul 2019 | $0.33 | 30 Jul 2019 | 29 Jul 2019 | 29 Jan 2019 | Quarterly |
| | 29 Apr 2019 | $0.33 | 29 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 | Monthly |
| | 30 Jan 2019 | $0.33 | 30 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 | Monthly |
| | 30 Oct 2018 | $0.33 | 30 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 | Monthly |
| | 30 Jul 2018 | $0.33 | 30 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 | Monthly |
| | 27 Apr 2018 | $0.33 | 27 Apr 2018 | 26 Apr 2018 | 27 Apr 2018 | Other |
RMLPX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMLPX is 1.3%, based on the most recent dividend payment and the current stock price of $33.90 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Recurrent MLP & Infrastructure Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.325 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.00%, reflecting the RMLPX's commitment to rewarding shareholders.
How can I track RMLPX dividends?
You can easily track RMLPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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