Reaves Utilities and Energy Infrastruct Fund Insti Shares
RSRFX
Price:
$11.75
Market Cap:
$35.81M
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.
Industry
Asset Management
IPO Date
2004-12-27
Stock Exchange
NASDAQ
Ticker
RSRFX
RSRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) has a track record worth reviewing. Looking at dividend history for RSRFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
0.58%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
-0.62
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.02 | $0.02 | 2025-09-29 | |
| 2025-06-27 | $0.01 | $0.01 | ||
| 2025-03-28 | $0.025 | $0.025 | 2025-03-28 | |
| 2024-12-30 | $0.013 | $0.013 | ||
| 2024-09-27 | $0.01 | $0.01 | ||
| 2024-06-27 | $0.015 | $0.015 | ||
| 2024-03-27 | $0.03 | $0.03 | ||
| 2023-12-28 | $0.053 | $0.053 | ||
| 2023-09-28 | $0.025 | $0.025 | ||
| 2023-06-29 | $0.01 | $0.01 | ||
| 2023-03-30 | $0.025 | $0.025 |
Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) Dividend History Chart
The table below shows Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) Dividend Growth
Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has RSRFX increased its dividends over time?
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Can dividends change over time?
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