Financial Services
Live Price
Offline$12.61
+1.45% today
1Y Change
+13.60%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) is a fund with a market cap of $40.00M and listed on NASDAQ. The fund last traded around $12.61 and up 13.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 9.3%. Valuation sits in the middle of the pack at price/sales 6.1. Stock Foundry combines RSRFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSRFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSRFX Max Drawdown
-18.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSRFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
9.33%
Trailing 12M Payout
$1.20
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.01 | $0.01 | Irregular |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.01 | $0.01 | Monthly |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | $1.15 | $1.15 | Quarterly |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.02 | $0.02 | Quarterly |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.01 | $0.01 | Quarterly |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.03 | $0.03 | Quarterly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.01 | $0.01 | Quarterly |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.08 | $0.08 | Irregular |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.01 | $0.01 | Quarterly |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.01 | $0.01 | Quarterly |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.03 | $0.03 | Quarterly |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.05 | $0.05 | Quarterly |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | $0.14 | $0.14 | Irregular |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.03 | $0.03 | Quarterly |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.01 | $0.01 | Quarterly |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.03 | $0.03 | Quarterly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.01 | $0.01 | Quarterly |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $1.00 | $1.00 | Irregular |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.02 | $0.02 | Quarterly |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.02 | $0.02 | Quarterly |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.02 | $0.02 | Semi-Annual |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.56 | $0.56 | Monthly |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $0.56 | $0.56 | Quarterly |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | $0.01 | $0.01 | Quarterly |
| Jun 30, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.01 | $0.01 | Quarterly |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | $0.02 | $0.02 | Semi-Annual |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | $0.01 | $0.01 | Quarterly |
| Jun 29, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.02 | $0.02 | Quarterly |
| Mar 30, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.03 | $0.03 | Quarterly |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | $0.64 | $0.64 | Irregular |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.03 | $0.03 | Quarterly |
| Jun 27, 2019 | Jun 26, 2019 | Jun 27, 2019 | $0.03 | $0.03 | Quarterly |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | $0.03 | $0.03 | Quarterly |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.05 | $0.05 | Quarterly |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.76 | $0.76 | Irregular |
| Sep 27, 2018 | — | — | $0.03 | $0.03 | Quarterly |
| Jun 28, 2018 | — | — | $0.03 | $0.03 | Quarterly |
| Mar 28, 2018 | — | — | $0.03 | $0.03 | Quarterly |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.