Rational Strategic Allocation Fund Class Institutional (RHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
RHSIX Dividend Information
RHSIX has an annual dividend of $0.78 per share, with a yield of 9.28%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.28%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6243 | Dec 19, 2025 |
| Sep 29, 2025 | $0.013 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0164 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1271 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4634 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1354 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0446 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0298 | Mar 28, 2024 |
| Dec 28, 2023 | $0.085 | Dec 29, 2023 |
| Sep 28, 2023 | $0.073 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0871 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1814 | Mar 31, 2023 |
| Dec 19, 2022 | $0.3725 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0768 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0608 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0452 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1512 | Dec 31, 2021 |
| Dec 20, 2021 | $1.2771 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0837 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0817 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0459 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1103 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.