Rational Tactical Return Fund Class C (HRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
Apr 23, 2025, 4:00 PM EDT
HRSFX Dividend Information
HRSFX has an annual dividend of $0.56 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.43%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | n/a |
| Dec 17, 2021 | $0.214 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1195 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.