Price Alert

Rareview Systematic Equit... (RSEE)

CBOE: RSEE · Real-Time Price · USD

33.32

0.00 (0.01%)

At close: Oct 02, 2025, 9:51 AM

Dividends

RSEE has a dividend yield of 8.53% and paid $2.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 17, 2025.

Dividend Yield

8.53%

Annual Dividend

2.65

Ex-Dividend Date

Jun 17, 2025

Payout Frequency

Semi-Annual

Payout Ratio

184.79%

Dividend Growth

-55.42%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 17, 2025	$0.082	n/a	Jun 17, 2025	Jun 18, 2025
Dec 17, 2024	$2.386	n/a	Dec 17, 2024	Dec 18, 2024
Jun 18, 2024	$0.183	n/a	Jun 18, 2024	Jun 20, 2024
Dec 19, 2023	$0.146	n/a	Dec 20, 2023	Dec 21, 2023
Jun 21, 2023	$0.073	Jun 20, 2023	Jun 22, 2023	Jun 23, 2023
Dec 27, 2022	$0.047	Dec 23, 2022	Dec 28, 2022	Dec 29, 2022
Dec 20, 2022	$0.423	Dec 19, 2022	Dec 21, 2022	Dec 22, 2022

* Dividend amounts are adjusted for stock splits when applicable.