Rational Premium Income Fund Class Institutional (HRSTX)

HRSTX Dividend Information

HRSTX has an annual dividend of $1.17 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 6.98%
• Total Yield: 11.14%
• Annual Dividend: $1.17
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.112	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0849	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0821	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0826	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0839	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0822	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0786	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.081	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0811	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 17, 2025	$1.0913	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$0.7462	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 15, 2023	$0.9474	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 16, 2022	$0.0486	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Apr 22, 2022	$0.330	Regular Cash	Apr 22, 2022	-
Dec 17, 2021	$0.214	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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