Rational Tactical Return Fund Class Institutional (HRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
+0.01 (0.06%)
Apr 25, 2025, 4:00 PM EDT
HRSTX Dividend Information
HRSTX has an annual dividend of $0.75 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.7462 | Dec 18, 2024 |
| Dec 15, 2023 | $0.9474 | 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.