Rational Strategic Allocation Fund Class C (RHSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
RHSCX Dividend Information
RHSCX has an annual dividend of $0.73 per share, with a yield of 8.78%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.78%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6243 | Dec 19, 2025 |
| Mar 28, 2025 | $0.1078 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4389 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1127 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0279 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0063 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0634 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0555 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0735 | Jun 30, 2023 |
| Mar 30, 2023 | $0.164 | Mar 31, 2023 |
| Dec 19, 2022 | $0.3725 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0618 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0411 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0217 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1256 | Dec 31, 2021 |
| Dec 20, 2021 | $1.2771 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0555 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0563 | Jun 29, 2021 |
| Mar 30, 2021 | $0.022 | Mar 30, 2021 |
| Dec 30, 2020 | $0.085 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.