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Rational Premium Income Fund Class A (HRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
0.00 (0.00%)
At close: Oct 15, 2026

HRSAX Dividend Information

HRSAX has an annual dividend of $1.07 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.31%
Total Yield
10.42%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1085Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0815Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0783Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0792Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0806Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0787Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0751Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0778Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0781Regular CashJan 28, 2026Jan 30, 2026
Dec 17, 2025$1.0225LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.6866Regular CashDec 16, 2024Dec 18, 2024
Dec 15, 2023$0.9007LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 16, 2022$0.0486LT Capital GainsDec 15, 2022Dec 19, 2022
Apr 22, 2022$0.330Regular CashApr 22, 2022-
Dec 17, 2021$0.214LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts