Rational/RGN Hedged Equity A (RNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.20 (1.66%)
At close: Apr 2, 2026
RNEAX Dividend Information
RNEAX has an annual dividend of $0.16 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.26%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1631 | Dec 31, 2025 |
| Dec 17, 2024 | $0.0758 | Dec 18, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.