Rational Tactical Return Fund Institutional Shares (HRSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.79
+$0.08+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +44.85% | ||
30 Jun 2026 | $0.08 | -1.55% | |
29 May 2026 | $0.08 | +2.07% | |
30 Apr 2026 | $0.08 | +4.58% | |
31 Mar 2026 | $0.08 | -2.96% | |
27 Feb 2026 | $0.08 | -0.12% | |
30 Jan 2026 | $0.08 | -92.57% | |
| $1.09 | +46.25% | ||
18 Dec 2025 | $1.09 | +3,537.67% | |
| $0.75 | -21.24% | ||
18 Dec 2024 | $0.64 | +149.33% | |
18 Dec 2024 | $0.03 | -93.19% | |
18 Dec 2024 | $0.08 | +164.67% | |
| $0.95 | +1,849.38% | ||
18 Dec 2023 | $0.26 | +1.55% | |
18 Dec 2023 | $0.25 | - | |
18 Dec 2023 | $0.44 | +72.47% | |
| $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 | -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 | +165.13% | ||
18 Dec 2019 | $0.06 | - | |
10Y Growth
19.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
148.23%
Community
FAQ
How much dividend does Rational Tactical Return Fund Institutional Shares pay?▼
Rational Tactical Return Fund Institutional Shares pays an annual dividend of $1.58 per share, with a dividend yield of 9.41%.
What is the dividend yield of Rational Tactical Return Fund Institutional Shares?▼
The current dividend yield of Rational Tactical Return Fund Institutional Shares is 9.41%.
When does Rational Tactical Return Fund Institutional Shares pay dividends?▼
Rational Tactical Return Fund Institutional Shares pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Rational Tactical Return Fund Institutional Shares?▼
The next dividend payment from Rational Tactical Return Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Rational Tactical Return Fund Institutional Shares?▼
Rational Tactical Return Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rational Tactical Return Fund Institutional Shares?▼
Rational Tactical Return Fund Institutional Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Rational Tactical Return Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Rational Tactical Return Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rational Tactical Return Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Rational Tactical Return Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Rational Tactical Return Fund Institutional Shares in 2025?▼
In 2025, Rational Tactical Return Fund Institutional Shares paid a total dividend of $1.09 per share.
In which currency does Rational Tactical Return Fund Institutional Shares distribute the dividend?▼
Rational Tactical Return Fund Institutional Shares distributes its dividends in USD.