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RATIONAL REAL STRATEGIES FUND CLASS A SHARES (HRSAX) Dividend 2026

$16.44
+$0.1+0.61% Wednesday 00:00
Dividend Yield
7.62%
Dividend amount
$0.08
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

RATIONAL REAL STRATEGIES FUND CLASS A SHARES (HRSAX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $1.02 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of RATIONAL REAL STRATEGIES FUND CLASS A SHARES (HRSAX) is 7.62%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+22.59%
31 Mar 2026
$0.08
-3.47%
27 Feb 2026
$0.08
-0.38%
30 Jan 2026
$0.08
-92.36%
$1.02
+48.92%
18 Dec 2025
$1.02
+3,308.33%
$0.69
-23.77%
18 Dec 2024
$0.03
-93.19%
18 Dec 2024
$0.08
+164.67%
18 Dec 2024
$0.58
+126%
$0.9
+1,753.29%
18 Dec 2023
$0.26
+24.71%
18 Dec 2023
$0.44
+72.47%
18 Dec 2023
$0.2
-
$0.05
-77.29%
19 Dec 2022
$0
-97.82%
19 Dec 2022
$0.04
+856.52%
$0.21
+79.08%
20 Dec 2021
$0
-88.28%
20 Dec 2021
$0.21
+6,094.12%
$0.12
-37.14%
18 Dec 2020
$0.03
-
18 Dec 2020
$0.09
+212.07%
$0.19
+187.59%
18 Dec 2019
$0.13
+107.61%
18 Dec 2019
$0.06
-
$0.07
-75.78%
20 Dec 2018
$0.07
-75.85%
20 Dec 2018
$0
-99.7%
10Y Growth
6.18%
5Y Growth
N/A
3Y Growth
82.92%
1Y Growth
22.59%

Community

FAQ

How much dividend does RATIONAL REAL STRATEGIES FUND CLASS A SHARES pay?▼
RATIONAL REAL STRATEGIES FUND CLASS A SHARES pays an annual dividend of $1.25 per share, with a dividend yield of 7.62%.
What is the dividend yield of RATIONAL REAL STRATEGIES FUND CLASS A SHARES?▼
The current dividend yield of RATIONAL REAL STRATEGIES FUND CLASS A SHARES is 7.62%.
When does RATIONAL REAL STRATEGIES FUND CLASS A SHARES pay dividends?▼
RATIONAL REAL STRATEGIES FUND CLASS A SHARES pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from RATIONAL REAL STRATEGIES FUND CLASS A SHARES?▼
The next dividend payment from RATIONAL REAL STRATEGIES FUND CLASS A SHARES is estimated for December 18, 2026.
How safe is the dividend of RATIONAL REAL STRATEGIES FUND CLASS A SHARES?▼
RATIONAL REAL STRATEGIES FUND CLASS A SHARES paid dividend every year within the last 18 years.
What is the dividend of RATIONAL REAL STRATEGIES FUND CLASS A SHARES?▼
RATIONAL REAL STRATEGIES FUND CLASS A SHARES currently pays a dividend of $0.08 per share.
When did I have to buy the shares of RATIONAL REAL STRATEGIES FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from RATIONAL REAL STRATEGIES FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did RATIONAL REAL STRATEGIES FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from RATIONAL REAL STRATEGIES FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of RATIONAL REAL STRATEGIES FUND CLASS A SHARES in 2025?▼
In 2025, RATIONAL REAL STRATEGIES FUND CLASS A SHARES paid a total dividend of $1.02 per share.
In which currency does RATIONAL REAL STRATEGIES FUND CLASS A SHARES distribute the dividend?▼
RATIONAL REAL STRATEGIES FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer