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Reaves Infrastructure Fund Class Inst RSRFX

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Price alert · RSRFX

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10.39 USD -0.51 (-4.68%)

At closeNov 5, 2026, 4:00 PM EST

10.39 Day range 10.90
10.16 52-week range 13.00
YTD
+0.19%
1 year
-12.17%

Dividends

Dividend calendar →
RSRFX dividends
Ex-dividend dateAmount
Jun 29, 20260.01
Mar 30, 20260.01
Dec 30, 20250.0134
Dec 16, 20251.15
Sep 29, 20250.02
Jun 27, 20250.01
Mar 28, 20250.025
Dec 30, 20240.0126
Dec 18, 20240.0837
Sep 27, 20240.01
Jun 27, 20240.015
Mar 27, 20240.03
Dec 28, 20230.0527
Dec 18, 20230.1441
Sep 28, 20230.025
Jun 29, 20230.01
Mar 30, 20230.025
Dec 29, 20220.0096
Dec 15, 20220.9988
Sep 29, 20220.02
Jun 29, 20220.02
Mar 30, 20220.0192
Dec 31, 20210.5571
Dec 14, 20210.5571
Sep 29, 20210.01
Jun 30, 20210.01
Jun 29, 20210.01
Mar 30, 20210.02
Sep 29, 20200.01
Jun 29, 20200.02
Mar 30, 20200.03
Dec 30, 20190.0566
Dec 19, 20190.6449
Sep 27, 20190.025
Jun 27, 20190.03
Mar 28, 20190.025
Dec 28, 20180.052
Dec 20, 20180.7599
Sep 27, 20180.025
Jun 28, 20180.03
Mar 28, 20180.03
Dec 28, 20170.0413
Dec 15, 20170.553
Sep 28, 20170.025
Jun 29, 20170.019
Mar 30, 20170.025
Dec 29, 20160.1881
Dec 15, 20161.66
Sep 29, 20160.03
Jun 29, 20160.027
Mar 30, 20160.02
Dec 30, 20150.0594
Dec 18, 20150.0821
Sep 29, 20150.04
Jun 29, 20150.04
Mar 30, 20150.04
Dec 30, 20140.0247
Dec 23, 20140.752
Sep 29, 20140.04
Jun 27, 20140.03
Mar 28, 20140.034
Dec 30, 20130.105
Dec 12, 20130.2287
Sep 27, 20130.04
Jun 27, 20130.04
Mar 27, 20130.04
Dec 28, 20120.059
Sep 27, 20120.04
Jun 28, 20120.04
Mar 29, 20120.03
Dec 29, 20110.075
Sep 29, 20110.03
Jun 29, 20110.03
Mar 30, 20110.03
Dec 30, 20100.03
Sep 29, 20100.03
Jun 29, 20100.03
Apr 30, 20100.034
Mar 30, 20100.03
Dec 30, 20090.03
Sep 29, 20090.03
Jun 29, 20090.03
Mar 30, 20090.03
Dec 30, 20080.07
Dec 18, 20080.975
Sep 29, 20080.07
Jun 27, 20080.07
Mar 28, 20080.07
Dec 28, 20070.123
Dec 13, 20071.78
Sep 27, 20070.08
Jun 28, 20070.08
Mar 29, 20070.08
Dec 28, 20060.08
Dec 14, 20060.8343
Sep 28, 20060.08
Jun 29, 20060.08
Mar 30, 20060.08
Dec 29, 20050.08
Dec 15, 20050.4687
Sep 29, 20050.131
Jun 29, 20050.055
Mar 30, 20050.054

Stock splits

No splits on record

RSRFX has no stock split history here.