Rational Strategic Allocation A (RHSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
RHSAX Dividend Information
RHSAX has an annual dividend of $0.77 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6243 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0077 | Sep 30, 2025 |
| Jun 27, 2025 | $0.012 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1221 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4571 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1294 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0387 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0248 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0799 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0686 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0825 | Jun 30, 2023 |
| Mar 30, 2023 | $0.177 | Mar 31, 2023 |
| Dec 19, 2022 | $0.3725 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0717 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0552 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0395 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1452 | Dec 31, 2021 |
| Dec 20, 2021 | $1.2771 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0765 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0753 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0404 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1047 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.