Rational Tactical Return Fund (HRSFX) Dividend 2026

$15.8
+$0.07+0.45% Friday 00:00
Dividend Yield
6.5%
Dividend amount
$0.07
Last ex-date
Feb 26, 2026
Last pay date
Feb 27, 2026

Summary

Rational Tactical Return Fund (HRSFX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of February 26, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.88 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Rational Tactical Return Fund (HRSFX) is 6.5%.

Upcoming

Past

DateAmountChange
$1.02
+15.66%
27 Feb 2026
$0.07
-1.01%
30 Jan 2026
$0.07
-92.13%
$0.88
+58.96%
18 Dec 2025
$0.88
+2,848.67%
$0.56
-24.79%
18 Dec 2024
$0.03
-93.19%
18 Dec 2024
$0.45
+75.06%
18 Dec 2024
$0.08
+164.67%
$0.74
+1,422.43%
18 Dec 2023
$0.26
+480.45%
18 Dec 2023
$0.04
-
18 Dec 2023
$0.44
+72.47%
$0.05
-77.29%
19 Dec 2022
$0.04
+856.52%
19 Dec 2022
$0
-97.82%
$0.21
+79.08%
20 Dec 2021
$0.21
+6,094.12%
20 Dec 2021
$0
-96.24%
$0.12
-37.14%
18 Dec 2020
$0.03
-53.07%
18 Dec 2020
$0.09
-
$0.19
+188.47%
18 Dec 2019
$0.06
-
18 Dec 2019
$0.13
+107.61%
$0.07
-70.53%
20 Dec 2018
$0.07
-
$0.22
-67.04%
21 Dec 2017
$0.22
-67.04%
$0.68
-
20 Dec 2016
$0.68
-
10Y Growth
4.2%
5Y Growth
N/A
3Y Growth
185.42%
1Y Growth
15.66%

Community

FAQ

How much dividend does Rational Tactical Return Fund pay?
Rational Tactical Return Fund pays an annual dividend of $1.03 per share, with a dividend yield of 6.5%.
What is the dividend yield of Rational Tactical Return Fund?
The current dividend yield of Rational Tactical Return Fund is 6.5%.
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 paid dividend every year within the last 9 years.
What is the dividend of Rational Tactical Return Fund?
Rational Tactical Return Fund currently pays a dividend of $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 February 26, 2026.
When did Rational Tactical Return Fund pay the last dividend?
The last dividend payment from Rational Tactical Return Fund was made on February 27, 2026.
What was the dividend of Rational Tactical Return Fund in 2025?
In 2025, Rational Tactical Return Fund paid a total dividend of $0.88 per share.
In which currency does Rational Tactical Return Fund distribute the dividend?
Rational Tactical Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer