Rareview Systematic Equity Fund (RSEE)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
38. 27
-0.44
-1.1444%
$
71.98M Market Cap
0.73% Div Yield
2,800 Volume
$ 38.71
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jun 2025 | $0.08 | 18 Jun 2025 | 17 Jun 2025 | 16 Jun 2025 | Other |
| | 17 Dec 2024 | $2.39 | 18 Dec 2024 | 17 Dec 2024 | 16 Dec 2024 | Other |
| | 18 Jun 2024 | $0.18 | 20 Jun 2024 | 18 Jun 2024 | 17 Jun 2024 | Semi Annual |
| | 19 Dec 2023 | $0.15 | 21 Dec 2023 | 20 Dec 2023 | 18 Dec 2023 | Semi Annual |
| | 21 Jun 2023 | $0.07 | 23 Jun 2023 | 22 Jun 2023 | 20 Jun 2023 | Semi Annual |
| | 20 Dec 2022 | $0.42 | 22 Dec 2022 | 21 Dec 2022 | 19 Dec 2022 | Annual |
RSEE Dividend FAQ
What is the dividend yield?
The current dividend yield for RSEE is 0.73%, based on the most recent dividend payment and the current stock price of $38.27 on the BATS.
How often are dividends paid?
Rareview Systematic Equity Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rareview Systematic Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.082 per share on 2025-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -55.99%, reflecting the RSEE's commitment to rewarding shareholders.
How can I track RSEE dividends?
You can easily track RSEE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
