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RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
-$0.33-3.53%Monday 00:00
Dividend Yield
7.06%
Dividend amount
$0.00
Last ex-date
Jun 29, 2026
Last pay date
Jun 26, 2026

Summary

RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES (HBAFX). Dividend Frequency: quarterly. The latest recorded dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES was $0.00 per share. Last ex-date: June 29, 2026. The last dividend payment from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES was made on June 26, 2026. The next dividend payment from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES is estimated for December 31, 2026. Estimated next dividend amount: $0.62. The current dividend yield of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES is 7.06%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.00
-
Jun 26, 2026
$0.00
-97.67%
Mar 31, 2026
$0.00
-99.31%
$0.77
+17.86%
Dec 31, 2025
$0.62
+8,007.79%
Sep 30, 2025
$0.01
-35.83%
Jun 27, 2025
$0.01
-90.17%
Mar 31, 2025
$0.12
-73.29%
$0.65
+59.31%
Dec 31, 2024
$0.46
+253.25%
Sep 30, 2024
$0.13
+234.37%
Jun 28, 2024
$0.04
+56.05%
Mar 28, 2024
$0.02
-68.96%
$0.41
-24.29%
Dec 29, 2023
$0.08
+16.47%
Sep 29, 2023
$0.07
-16.85%
Jun 30, 2023
$0.08
-53.39%
Mar 31, 2023
$0.18
-52.48%
$0.54
-66.62%
Dec 20, 2022
$0.37
+419.53%
Sep 30, 2022
$0.07
+29.89%
Jun 30, 2022
$0.06
+39.75%
Mar 31, 2022
$0.04
-72.8%
$1.61
+485.6%
Dec 30, 2021 (Ex Date)
$0.15
-88.63%
Dec 21, 2021
$1.28
+1,569.41%
10Y Growth
11.36%
5Y Growth
16.19%
3Y Growth
-3.3%
1Y Growth
-11.68%

Community

FAQs

How much dividend does RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pay?▼
Based on the current price and yield, the annualized dividend estimate for RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES is $0.64 per share.
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 7.06%.
When does RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES is estimated for December 31, 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 December 31, 2026.
How safe is the dividend of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.19%.
What is the dividend of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES?▼
The latest recorded dividend from RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES was $0.00 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 June 29, 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 June 26, 2026.
What was the dividend of RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES in 2025?▼
RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.