Rational Premium Income Fund Class A (HRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.11 (0.66%)
At close: Jul 9, 2026
HRSAX Dividend Information
HRSAX has an annual dividend of $1.33 per share, with a yield of 7.97%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
7.97%
Annual Dividend
$1.33
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0792 | Jun 30, 2026 |
| May 28, 2026 | $0.0806 | May 29, 2026 |
| Apr 29, 2026 | $0.0787 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0751 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0778 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0781 | Jan 30, 2026 |
| Dec 17, 2025 | $1.0225 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6866 | Dec 18, 2024 |
| Dec 15, 2023 | $0.9007 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0486 | Dec 19, 2022 |
| Apr 22, 2022 | $0.330 | - |
| Dec 17, 2021 | $0.214 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.