Rational Tactical Return Fund (HRSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.25
+$0.06+0.37%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Aug 31, 2026 | $0.07 | +6.5% | |
Jul 31, 2026 | $0.07 | -2.45% | |
Jun 30, 2026 | $0.07 | -2.66% | |
May 29, 2026 | $0.07 | +4.55% | |
Apr 30, 2026 | $0.07 | +4.12% | |
Mar 31, 2026 | $0.07 | -4.93% | |
Feb 27, 2026 | $0.07 | -1.01% | |
Jan 30, 2026 | $0.07 | -92.13% | |
| $0.88 | +58.96% | ||
Dec 18, 2025 | $0.88 | +97.85% | |
| $0.56 | -24.79% | ||
Dec 18, 2024 | $0.03 | -93.19% | |
Dec 18, 2024 | $0.08 | +164.67% | |
Dec 18, 2024 | $0.45 | +463.1% | |
| $0.74 | +1,422.43% | ||
Dec 18, 2023 | $0.26 | +480.45% | |
Dec 18, 2023 | $0.44 | +72.47% | |
Dec 18, 2023 | $0.04 | - | |
| $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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
221.47%
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FAQs
How much dividend does Rational Tactical Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational Tactical Return Fund is $1.44 per share.
What is the dividend yield of Rational Tactical Return Fund?▼
The current dividend yield of Rational Tactical Return Fund is 8.88%.
When does Rational Tactical Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rational Tactical Return Fund is estimated for 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.
What is the dividend of Rational Tactical Return Fund?▼
The latest recorded dividend from Rational Tactical Return Fund was $0.07 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?▼
Rational Tactical Return Fund has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.