Rational Premium Income Fund Class C (HRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.04 (0.26%)
Feb 17, 2026, 9:30 AM EST
HRSFX Dividend Information
HRSFX has an annual dividend of $0.95 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.14%
Annual Dividend
$0.95
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.