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Rational Strategic Allocation A (RHSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.03 (0.32%)
Aug 26, 2026, 4:00 PM EST

RHSAX Dividend Information

RHSAX has an annual dividend of $0.012 per share, with a yield of 0.13%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.13%
Total Yield
6.75%
Annual Dividend
$0.012
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-98.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0001Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0043Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$0.6243ST Capital GainsDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.0077Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.012Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1221Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.4571Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1294Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0387Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0248Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0799Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0686Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0825Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.177Regular CashMar 29, 2023Mar 31, 2023
Dec 19, 2022$0.3725LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 29, 2022$0.0717Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0552Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0395Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.1452Regular CashDec 29, 2021Dec 31, 2021
Dec 20, 2021$1.2771LT Capital GainsDec 17, 2021Dec 21, 2021
Sep 29, 2021$0.0765Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0753Regular CashJun 28, 2021Jun 29, 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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