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(RFF) RURAL FUNDS GROUP Fundamental History...

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Fundamental History for (RFF) RURAL FUNDS GROUP

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### 0.2 9.9
2024-08-04 ### ### 0.2 9.8
2024-07-07 ### ### 0.2 9.3
2024-06-02 ### ### 0.2 9.2
2024-05-03 -429 ### 0.2 ###
2024-04-10 -452 ### 0.2 9.3
2024-03-02 ### ### 0.2 9.5
2024-02-01 -521 ### 0.3 3.4
2024-01-03 -550 ### 0.3 3.4
2023-12-04 -580 ### 0.3 3.4
2023-10-02 -643 ### 0.3 ###
2023-09-08 ### ### 0.3 8.3
2023-08-02 ### ### 0.6 ###
2023-07-01 ### ### ### ###
2023-05-31 ### ### 0.6 3.4
2023-04-30 ### ### 0.6 3.4
2023-04-02 -826 ### 0.6 3.4
2023-02-02 -885 ### 0.6 4.5
2023-01-01 ### ### 0.6 4.4
2022-12-01 -948 ### 0.6 4.5
2022-11-04 -975 ### 0.6 4.6
2022-09-01 ### ### 0.3 4.7
2022-08-01 -1,070 ### 0.3 9.7
2022-07-03 ### ### 0.3 8.9
2022-05-31 ### ### ### 10.8
2022-05-05 -1,158 ### 0.3
2022-04-02 ### ### ### ###
2022-02-28 -1,224 ### 0.3
2022-01-29 -1,254 ### 0.3 ###
2022-01-01 -1,282 ### ###
2021-12-02 ### ### ###
2021-10-31 -1,344 ### 0.3 ###
2021-09-30 -1,375 ### 0.3 ###
2021-08-31 ### ### 0.3 ###
2021-07-28 ### ### ### 11.7
2021-07-03 ### REIT—Specialty ### ### ###
2021-06-01 ### REIT—Specialty ### ### 11.4
2021-04-30 -1,528 REIT—Specialty ### ### 11.2
2021-03-31 -1,558 REIT—Specialty ### ### ###
2021-03-01 -1,588 REIT—Specialty ### ### ###
2021-01-31 ### REIT—Specialty ### ### 18.4
2021-01-03 -1,645 REIT—Specialty ### ### 19.4
2020-11-30 -1,679 REIT—Specialty ### ### ###
2020-10-31 ### REIT—Specialty ### ### ###
2020-09-29 -1,741 REIT—Specialty ### ### 17.9
2020-09-07 ### REIT—Specialty ### ### 16.8
2020-05-28 ### ### ### ###
2020-04-24 ### ### ### 14.8 2020-03-30 2020-04-30 ###
2020-03-26 -1,928 ### ### 14.7 2020-03-30 2020-04-30 ###
2020-02-28 -1,955 ### ### ###
2020-01-31 -1,983 ### ### ### 2019-12-30 2020-01-31 ###
2020-01-03 ### ### ### ###
2019-12-06 ### ### ### ### 2019-12-30 2020-01-31 ###
2019-10-24 -2,082 ### ### 17.4 2019-09-27 2019-10-31 ###
2019-09-26 ### ### ### ###
2019-08-28 ### ### ### ###
2018-08-23 ### ### 0.1 ###
2018-08-08 -2,524 ### ### 10.4
2018-07-19 -2,544 ### ### ###
2018-07-17 -2,546 ### ### ###
2017-10-29 ### ### 0.2 ###
2017-07-31 ### ### 0.3 7.8
2017-05-24 ### ### 0.3 ###
2016-10-07 ### ### 0.2 7.7 2016-09-29 2016-10-28 0.0241
2016-04-22 ### ### ### 18.3 2016-03-30 2016-04-29 0.0223
2016-03-08 ### ### ### ###
2015-08-01 -3,627 ### ### ###
2015-03-17 ### ### ### 1.6
2015-01-19 -3,821 ### ### 1.8
2014-08-26 ### ### ###
2014-07-23 ### ### ### 0.0
2014-06-16 ### ###
2014-04-08 ### 2014-03-04 2014-04-14 ###
2014-03-01 -4,145 2014-03-04 2014-04-14 ###

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