Rational Strategic Allocation Fund (RHSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
+$0.35+4.14%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 | |
|---|---|---|---|
| $0.73 | +24.97% | ||
Dec 19, 2025 | $0.62 | +479.13% | |
Mar 31, 2025 | $0.11 | -75.44% | |
| $0.59 | +64.37% | ||
Dec 31, 2024 | $0.44 | +289.44% | |
Sep 30, 2024 | $0.11 | +303.94% | |
Jun 28, 2024 | $0.03 | +342.86% | |
Mar 28, 2024 | $0.01 | -90.06% | |
| $0.36 | -28.3% | ||
Dec 29, 2023 | $0.06 | +14.23% | |
Sep 29, 2023 | $0.06 | -24.49% | |
Jun 30, 2023 | $0.07 | -55.18% | |
Mar 31, 2023 | $0.16 | - | |
| $0.50 | -67.65% | ||
Dec 20, 2022 | $0.24 | +76.54% | |
Dec 20, 2022 | $0.13 | +117.96% | |
Sep 30, 2022 | $0.06 | +50.36% | |
Jun 30, 2022 | $0.04 | +89.4% | |
Mar 31, 2022 | $0.02 | -82.72% | |
| $1.54 | +1,132.16% | ||
Dec 31, 2021 | $0.13 | -85.28% | |
Dec 21, 2021 | $0.42 | +663.96% | |
Dec 21, 2021 | $0.85 | +101.2% | |
Sep 29, 2021 | $0.06 | -1.42% | |
Jun 29, 2021 | $0.06 | +155.91% | |
10Y Growth
37.96%
5Y Growth
36.08%
3Y Growth
28.68%
1Y Growth
14.19%
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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 $1.17 per share.
What is the dividend yield of Rational Strategic Allocation Fund?▼
The current dividend yield of Rational Strategic Allocation Fund is 13.29%.
When does Rational Strategic Allocation Fund pay dividends?▼
Dividend Frequency: trimesterly. 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 36.08%.
What is the dividend of Rational Strategic Allocation Fund?▼
The latest recorded dividend from Rational Strategic Allocation Fund was $0.62 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 December 18, 2025.
When did Rational Strategic Allocation Fund pay the last dividend?▼
The last dividend payment from Rational Strategic Allocation Fund was made on December 19, 2025.
What was the dividend of Rational Strategic Allocation Fund in 2025?▼
Rational Strategic Allocation Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.