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RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) Dividend 2026

$7.17
-$0-0% Saturday 00:00
Dividend Yield
9.04%
Dividend amount
$0
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) dividends are paid quarterly. The latest dividend per share was $0 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.01 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) is 9.04%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-15.38%
31 Mar 2026
$0
-99.31%
$0.77
+17.86%
31 Dec 2025
$0.62
+8,007.79%
30 Sep 2025
$0.01
-35.83%
27 Jun 2025
$0.01
-90.17%
31 Mar 2025
$0.12
-73.29%
$0.65
+59.31%
31 Dec 2024
$0.46
+253.25%
30 Sep 2024
$0.13
+234.37%
28 Jun 2024
$0.04
+56.05%
28 Mar 2024
$0.02
-68.96%
$0.41
-24.29%
29 Dec 2023
$0.08
+16.47%
29 Sep 2023
$0.07
-16.85%
30 Jun 2023
$0.08
-53.39%
31 Mar 2023
$0.18
-52.48%
$0.54
-66.62%
20 Dec 2022
$0.37
+419.53%
30 Sep 2022
$0.07
+29.89%
30 Jun 2022
$0.06
+39.75%
31 Mar 2022
$0.04
-72.8%
$1.61
+485.6%
30 Dec 2021
$0.15
-88.63%
21 Dec 2021
$1.28
+1,569.41%
29 Sep 2021
$0.08
+1.59%
10Y Growth
-6.55%
5Y Growth
-16.43%
3Y Growth
13.65%
1Y Growth
-21.82%

Community

FAQ

How much dividend does RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pay?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pays an annual dividend of $0.65 per share, with a dividend yield of 9.04%.
What is the dividend yield of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?▼
The current dividend yield of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES is 9.04%.
When does RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pay dividends?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?▼
The next dividend payment from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES is estimated for June 26, 2026.
How safe is the dividend of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES paid dividend every year within the last 15 years.
What is the dividend of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES currently pays a dividend of $0 per share.
When did I have to buy the shares of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES in 2025?▼
In 2025, RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES paid a total dividend of $0.77 per share.
In which currency does RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES distribute the dividend?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer