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Rational Strategic Allocation Fund (US6282558468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.05+0.49%Tuesday 00:00
Dividend Yield
6.28%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Rational Strategic Allocation Fund (US6282558468.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.62 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Rational Strategic Allocation Fund (US6282558468.FUND) is 6.28%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-16.93%
Sep 29, 2026
$0.01
-
Jun 29, 2026
$0.00
-97.67%
Mar 30, 2026
$0.00
-99.31%
$0.77
+17.86%
Dec 18, 2025
$0.62
+8,007.79%
Sep 29, 2025
$0.01
-35.83%
Jun 27, 2025
$0.01
-90.17%
Mar 28, 2025
$0.12
-73.29%
$0.65
+713.52%
Dec 30, 2024
$0.46
+253.25%
Sep 27, 2024
$0.13
+234.37%
Jun 27, 2024
$0.04
+56.05%
Mar 27, 2024
$0.02
-
$0.08
-
Dec 28, 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.68%

Community

FAQs

How much dividend does Rational Strategic Allocation Fund pay?▼
Rational Strategic Allocation Fund pays an annual dividend of $0.64 per share, with a dividend yield of 6.28%.
What is the dividend yield of Rational Strategic Allocation Fund?▼
The current dividend yield of Rational Strategic Allocation Fund is 6.28%.
When does Rational Strategic Allocation Fund pay dividends?▼
Rational Strategic Allocation Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0%.
What is the dividend of Rational Strategic Allocation Fund?▼
Rational Strategic Allocation Fund currently pays a dividend of $0.01 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 September 29, 2026.
When did Rational Strategic Allocation Fund pay the last dividend?▼
The last dividend payment from Rational Strategic Allocation Fund was made on September 29, 2026.
What was the dividend of Rational Strategic Allocation Fund in 2025?▼
In 2025, Rational Strategic Allocation Fund paid a total dividend of $0.77 per share.
In which currency does Rational Strategic Allocation Fund distribute the dividend?▼
Rational Strategic Allocation Fund distributes its dividends in USD.