Rational Tactical Return Fund (HRSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.09
+$0.12+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +62.48% | ||
31 Aug 2026 | $0.07 | +6.5% | |
31 Jul 2026 | $0.07 | -2.45% | |
30 Jun 2026 | $0.07 | -2.66% | |
29 May 2026 | $0.07 | +4.55% | |
30 Apr 2026 | $0.07 | +4.12% | |
31 Mar 2026 | $0.07 | -4.93% | |
27 Feb 2026 | $0.07 | -1.01% | |
30 Jan 2026 | $0.07 | -92.13% | |
| $0.88 | +58.96% | ||
18 Dec 2025 | $0.88 | +97.85% | |
| $0.56 | -24.79% | ||
18 Dec 2024 | $0.03 | -93.19% | |
18 Dec 2024 | $0.08 | +164.67% | |
18 Dec 2024 | $0.45 | +463.1% | |
| $0.74 | +1,422.43% | ||
18 Dec 2023 | $0.26 | +480.45% | |
18 Dec 2023 | $0.44 | +72.47% | |
18 Dec 2023 | $0.04 | - | |
| $0.05 | -77.29% | ||
19 Dec 2022 | $0.00 | -97.82% | |
19 Dec 2022 | $0.04 | +856.52% | |
| $0.21 | +79.08% | ||
20 Dec 2021 | $0.00 | -96.24% | |
20 Dec 2021 | $0.21 | +6,094.12% | |
| $0.12 | -37.14% | ||
18 Dec 2020 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
221.47%
Community
FAQ
How much dividend does Rational Tactical Return Fund pay?▼
Rational Tactical Return Fund pays an annual dividend of $1.44 per share, with a dividend yield of 8.93%.
What is the dividend yield of Rational Tactical Return Fund?▼
The current dividend yield of Rational Tactical Return Fund is 8.93%.
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 $0.07 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?▼
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.