Rational Tactical Return Fund (HRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.94
+$0.07+0.41%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | +61.55% | ||
Aug 31, 2026 | $0.08 | +4.09% | |
Jul 31, 2026 | $0.08 | -1.14% | |
Jun 30, 2026 | $0.08 | -1.74% | |
May 29, 2026 | $0.08 | +2.41% | |
Apr 30, 2026 | $0.08 | +4.79% | |
Mar 31, 2026 | $0.08 | -3.47% | |
Feb 27, 2026 | $0.08 | -0.38% | |
Jan 30, 2026 | $0.08 | -92.36% | |
| $1.02 | +48.92% | ||
Dec 18, 2025 | $1.02 | +77.15% | |
| $0.69 | -23.77% | ||
Dec 18, 2024 | $0.03 | -93.19% | |
Dec 18, 2024 | $0.08 | +164.67% | |
Dec 18, 2024 | $0.58 | +626.95% | |
| $0.90 | +1,753.29% | ||
Dec 18, 2023 | $0.26 | +24.71% | |
Dec 18, 2023 | $0.20 | - | |
Dec 18, 2023 | $0.44 | +72.47% | |
| $0.05 | -77.29% | ||
Dec 19, 2022 | $0.00 | -97.82% | |
Dec 19, 2022 | $0.04 | +856.52% | |
| $0.21 | +79.08% | ||
Dec 20, 2021 | $0.00 | -96.24% | |
Dec 20, 2021 | $0.21 | +6,094.12% | |
| $0.12 | -37.14% | ||
Dec 18, 2020 | $0.03 | - | |
10Y Growth
21.3%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.17%
Community
FAQs
How much dividend does Rational Tactical Return Fund pay?▼
Rational Tactical Return Fund pays an annual dividend of $1.65 per share, with a dividend yield of 9.75%.
What is the dividend yield of Rational Tactical Return Fund?▼
The current dividend yield of Rational Tactical Return Fund is 9.75%.
When does Rational Tactical Return Fund pay dividends?▼
Rational Tactical Return Fund pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Rational Tactical Return Fund?▼
The next dividend payment from Rational Tactical Return Fund is estimated for December 18, 2026.
How safe is the dividend of Rational Tactical Return Fund?▼
Rational Tactical Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rational Tactical Return Fund?▼
Rational Tactical Return Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Rational Tactical Return Fund to receive the previous dividend?▼
To receive the previous dividend from Rational Tactical Return Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Rational Tactical Return Fund pay the last dividend?▼
The last dividend payment from Rational Tactical Return Fund was made on August 31, 2026.
What was the dividend of Rational Tactical Return Fund in 2025?▼
In 2025, Rational Tactical Return Fund paid a total dividend of $1.02 per share.
In which currency does Rational Tactical Return Fund distribute the dividend?▼
Rational Tactical Return Fund distributes its dividends in USD.