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Rational Equity Armor Fund Class C (HDCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

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%
Total Yield
0.04%
Annual Dividend
$0.004
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.0044Regular CashMar 27, 2026Mar 31, 2026
Nov 29, 2022$0.0008Regular CashNov 28, 2022Nov 30, 2022
Aug 30, 2022$0.005Regular CashAug 29, 2022Aug 31, 2022
May 27, 2022$0.0036Regular CashMay 26, 2022May 31, 2022
Mar 30, 2022$0.0028Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0004Regular CashFeb 24, 2022Feb 28, 2022
Nov 29, 2021$0.002Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0016Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0012Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0041Regular CashAug 27, 2021Aug 30, 2021
Jul 29, 2021$0.0014Regular CashJul 28, 2021Jul 29, 2021
Jun 29, 2021$0.003Regular CashJun 28, 2021Jun 29, 2021
May 27, 2021$0.0057Regular CashMay 26, 2021May 27, 2021
Apr 29, 2021$0.0041Regular CashApr 28, 2021Apr 29, 2021
Mar 30, 2021$0.0022Regular CashMar 29, 2021Mar 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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