Reaves Infrastructure Fund Class Inst RSRFX
Set alert
11.22 USD -0.20 -1.75%
At close · Oct 30
Day range unavailable
10.16 52-week range 13.00
- YTD
- +8.20%
- 1 year
- -6.66%
- Open
- —
- Prev close
- 11.42
- Mkt cap
- 35.26M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.53
- 200-d avg
- 9.43
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 29, 2026 | 0.01 |
| Mar 30, 2026 | 0.01 |
| Dec 30, 2025 | 0.0134 |
| Dec 16, 2025 | 1.15 |
| Sep 29, 2025 | 0.02 |
| Jun 27, 2025 | 0.01 |
| Mar 28, 2025 | 0.025 |
| Dec 30, 2024 | 0.0126 |
| Dec 18, 2024 | 0.0837 |
| Sep 27, 2024 | 0.01 |
| Jun 27, 2024 | 0.015 |
| Mar 27, 2024 | 0.03 |
| Dec 28, 2023 | 0.0527 |
| Dec 18, 2023 | 0.1441 |
| Sep 28, 2023 | 0.025 |
| Jun 29, 2023 | 0.01 |
| Mar 30, 2023 | 0.025 |
| Dec 29, 2022 | 0.0096 |
| Dec 15, 2022 | 0.9988 |
| Sep 29, 2022 | 0.02 |
| Jun 29, 2022 | 0.02 |
| Mar 30, 2022 | 0.0192 |
| Dec 31, 2021 | 0.5571 |
| Dec 14, 2021 | 0.5571 |
| Sep 29, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Jun 29, 2021 | 0.01 |
| Mar 30, 2021 | 0.02 |
| Sep 29, 2020 | 0.01 |
| Jun 29, 2020 | 0.02 |
| Mar 30, 2020 | 0.03 |
| Dec 30, 2019 | 0.0566 |
| Dec 19, 2019 | 0.6449 |
| Sep 27, 2019 | 0.025 |
| Jun 27, 2019 | 0.03 |
| Mar 28, 2019 | 0.025 |
| Dec 28, 2018 | 0.052 |
| Dec 20, 2018 | 0.7599 |
| Sep 27, 2018 | 0.025 |
| Jun 28, 2018 | 0.03 |
| Mar 28, 2018 | 0.03 |
| Dec 28, 2017 | 0.0413 |
| Dec 15, 2017 | 0.553 |
| Sep 28, 2017 | 0.025 |
| Jun 29, 2017 | 0.019 |
| Mar 30, 2017 | 0.025 |
| Dec 29, 2016 | 0.1881 |
| Dec 15, 2016 | 1.66 |
| Sep 29, 2016 | 0.03 |
| Jun 29, 2016 | 0.027 |
| Mar 30, 2016 | 0.02 |
| Dec 30, 2015 | 0.0594 |
| Dec 18, 2015 | 0.0821 |
| Sep 29, 2015 | 0.04 |
| Jun 29, 2015 | 0.04 |
| Mar 30, 2015 | 0.04 |
| Dec 30, 2014 | 0.0247 |
| Dec 23, 2014 | 0.752 |
| Sep 29, 2014 | 0.04 |
| Jun 27, 2014 | 0.03 |
| Mar 28, 2014 | 0.034 |
| Dec 30, 2013 | 0.105 |
| Dec 12, 2013 | 0.2287 |
| Sep 27, 2013 | 0.04 |
| Jun 27, 2013 | 0.04 |
| Mar 27, 2013 | 0.04 |
| Dec 28, 2012 | 0.059 |
| Sep 27, 2012 | 0.04 |
| Jun 28, 2012 | 0.04 |
| Mar 29, 2012 | 0.03 |
| Dec 29, 2011 | 0.075 |
| Sep 29, 2011 | 0.03 |
| Jun 29, 2011 | 0.03 |
| Mar 30, 2011 | 0.03 |
| Dec 30, 2010 | 0.03 |
| Sep 29, 2010 | 0.03 |
| Jun 29, 2010 | 0.03 |
| Apr 30, 2010 | 0.034 |
| Mar 30, 2010 | 0.03 |
| Dec 30, 2009 | 0.03 |
| Sep 29, 2009 | 0.03 |
| Jun 29, 2009 | 0.03 |
| Mar 30, 2009 | 0.03 |
| Dec 30, 2008 | 0.07 |
| Dec 18, 2008 | 0.975 |
| Sep 29, 2008 | 0.07 |
| Jun 27, 2008 | 0.07 |
| Mar 28, 2008 | 0.07 |
| Dec 28, 2007 | 0.123 |
| Dec 13, 2007 | 1.78 |
| Sep 27, 2007 | 0.08 |
| Jun 28, 2007 | 0.08 |
| Mar 29, 2007 | 0.08 |
| Dec 28, 2006 | 0.08 |
| Dec 14, 2006 | 0.8343 |
| Sep 28, 2006 | 0.08 |
| Jun 29, 2006 | 0.08 |
| Mar 30, 2006 | 0.08 |
| Dec 29, 2005 | 0.08 |
| Dec 15, 2005 | 0.4687 |
| Sep 29, 2005 | 0.131 |
| Jun 29, 2005 | 0.055 |
| Mar 30, 2005 | 0.054 |
Stock splits
No splits on record
RSRFX has no stock split history here.