Rational Premium Income Fund Class C (HRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.02 (0.13%)
At close: Apr 2, 2026
HRSFX Dividend Information
HRSFX has an annual dividend of $0.95 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.15%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0655 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0689 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0696 | Jan 30, 2026 |
| Dec 17, 2025 | $0.8846 | Dec 18, 2025 |
| Dec 17, 2024 | $0.5565 | Dec 18, 2024 |
| Dec 15, 2023 | $0.7399 | 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.