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Rational Premium Income Fund Class C (HRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.01 (0.06%)
At close: Aug 26, 2026

HRSFX Dividend Information

HRSFX has an annual dividend of $0.67 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.13%
Total Yield
8.40%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0677Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0694Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0713Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0682Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0655Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0689Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0696Regular CashJan 28, 2026Jan 30, 2026
Dec 17, 2025$0.8846LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.5565Regular CashDec 16, 2024Dec 18, 2024
Dec 15, 2023$0.7399LT 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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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