Price Alert

SMI 3Fourteen REAL Asset ... (RAA)

NASDAQ: RAA · Real-Time Price · USD

27.27

0.12 (0.45%)

At close: Oct 01, 2025, 3:52 PM

Dividends

RAA has a dividend yield of 0.9% and paid $0.24 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 17, 2025.

Dividend Yield

0.9%

Annual Dividend

0.24

Ex-Dividend Date

Sep 17, 2025

Payout Frequency

Quarterly

Payout Ratio

23.29%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 17, 2025	$0.129	Sep 16, 2025	Sep 17, 2025	Sep 18, 2025
Jun 17, 2025	$0.113	Jun 16, 2025	Jun 17, 2025	Jun 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.