RSRFX Dividend History NMFQS:RSRFX
Infrastructure | Reaves Select Research
$10.84
↑
$0.11 (1.03%)
Last Updated: Feb 17, 2026
RSRFX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
RSRFX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
54.29%
Year over Year
Recent Payment
$0.0100
Paid on 2024-09-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-27 | $0.0100 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-28 | $0.0150 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0300 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0530 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0250 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0100 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0250 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0100 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0200 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0200 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0190 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-09-29 | $0.0100 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0100 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0200 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-09-29 | $0.0100 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0200 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0300 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0570 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0250 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0300 | - | - | Quarterly |
| 2019-03-28 | $0.0250 | - | - | Quarterly |
| 2018-12-28 | $0.0520 | - | - | Quarterly |
| 2018-09-27 | $0.0250 | - | - | Quarterly |
| 2018-06-28 | $0.0300 | - | - | Quarterly |
| 2018-03-28 | $0.0300 | - | - | Quarterly |
| 2017-12-28 | $0.0410 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0250 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0190 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0250 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1880 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0300 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0270 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0200 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0590 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0400 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0400 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0400 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0250 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0400 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0300 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0340 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.1050 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0400 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0400 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0400 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0590 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0400 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0400 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0300 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0750 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0300 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0300 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0300 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0300 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0300 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0300 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0340 | - | - | Quarterly |
| 2010-03-30 | $0.0300 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0300 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-29 | $0.0300 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0300 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0300 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0700 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-09-29 | $0.0700 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0700 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0700 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.1230 | 2007-12-27 | 2007-12-31 | Quarterly |
| 2007-09-27 | $0.0800 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0800 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0800 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.0800 | 2006-12-27 | 2006-12-29 | Quarterly |
| 2006-09-28 | $0.0800 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.0800 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0800 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-29 | $0.0800 | 2005-12-28 | 2005-12-30 | Quarterly |
| 2005-12-15 | $0.4687 | 2005-12-14 | 2005-12-16 | Other |
| 2005-09-29 | $0.1310 | 2005-09-28 | 2005-09-30 | Quarterly |
| 2005-06-29 | $0.0550 | 2005-06-28 | 2005-06-30 | Quarterly |
| 2005-03-30 | $0.0540 | 2005-03-29 | 2005-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.