Rational Equity Armor Fund Class C (HDCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.03 (-0.29%)
At close: Apr 2, 2026
HDCEX Dividend Information
HDCEX has an annual dividend of $0.004 per share, with a yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.04%
Annual Dividend
$0.004
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0044 | Mar 31, 2026 |
| Nov 29, 2022 | $0.0008 | Nov 30, 2022 |
| Aug 30, 2022 | $0.005 | Aug 31, 2022 |
| May 27, 2022 | $0.0036 | May 31, 2022 |
| Mar 30, 2022 | $0.0028 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0004 | Feb 28, 2022 |
| Nov 29, 2021 | $0.002 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0016 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0012 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0041 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0014 | Jul 29, 2021 |
| Jun 29, 2021 | $0.003 | Jun 29, 2021 |
| May 27, 2021 | $0.0057 | May 27, 2021 |
| Apr 29, 2021 | $0.0041 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0022 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.