Rational/RGN Hedged Equity A (RNEAX)

RNEAX Dividend Information

RNEAX has an annual dividend of $0.076 per share, with a yield of 0.72%. The last ex-dividend date was Dec 17, 2024.

• Dividend Yield: 0.72%
• Annual Dividend: $0.076
• Ex-Dividend Date: Dec 17, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.0758	Dec 16, 2024	Dec 18, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.