Rational Strategic Allocation Fund (RHSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.06+0.62%Tuesday 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 | $0.00 | - | |
Mar 31, 2026 | $0.00 | -99.31% | |
| $0.77 | +17.86% | ||
Dec 19, 2025 | $0.62 | +8,007.79% | |
Sep 30, 2025 | $0.01 | -35.83% | |
Jun 30, 2025 | $0.01 | -90.17% | |
Mar 31, 2025 | $0.12 | -73.29% | |
| $0.65 | +59.31% | ||
Dec 31, 2024 | $0.46 | +253.25% | |
Sep 30, 2024 | $0.13 | +234.37% | |
Jun 28, 2024 | $0.04 | +56.05% | |
Mar 28, 2024 | $0.02 | -68.96% | |
| $0.41 | -24.29% | ||
Dec 29, 2023 | $0.08 | +16.47% | |
Sep 29, 2023 | $0.07 | -16.85% | |
Jun 30, 2023 | $0.08 | -53.39% | |
Mar 31, 2023 | $0.18 | - | |
| $0.54 | -66.62% | ||
Dec 20, 2022 | $0.13 | +87.87% | |
Dec 20, 2022 | $0.24 | +76.54% | |
Sep 30, 2022 | $0.07 | +29.89% | |
Jun 30, 2022 | $0.06 | +39.75% | |
Mar 31, 2022 | $0.04 | -72.8% | |
| $1.61 | +844.15% | ||
Dec 31, 2021 | $0.15 | -65.75% | |
Dec 21, 2021 | $0.42 | +454.25% | |
10Y Growth
11.38%
5Y Growth
26.74%
3Y Growth
24.2%
1Y Growth
4.96%
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FAQs
How much dividend does Rational Strategic Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational Strategic Allocation Fund is $0.65 per share.
What is the dividend yield of Rational Strategic Allocation Fund?▼
The current dividend yield of Rational Strategic Allocation Fund is 6.65%.
When does Rational Strategic Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rational Strategic Allocation Fund is estimated for December 18, 2026.
When is the next dividend from Rational Strategic Allocation Fund?▼
The next dividend payment from Rational Strategic Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Rational Strategic Allocation Fund?▼
Rational Strategic Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.74%.
What is the dividend of Rational Strategic Allocation Fund?▼
The latest recorded dividend from Rational Strategic Allocation Fund was $0.00 per share.
When did I have to buy the shares of Rational Strategic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Rational Strategic Allocation Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Rational Strategic Allocation Fund pay the last dividend?▼
The last dividend payment from Rational Strategic Allocation Fund was made on March 31, 2026.
What was the dividend of Rational Strategic Allocation Fund in 2025?▼
Rational Strategic Allocation Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.