Rational Strategic Allocation Fund (US6282558468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
-$0.08-0.83% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -16.93% | ||
29 Sep 2026 | $0.01 | - | |
29 Jun 2026 | $0.00 | -97.67% | |
30 Mar 2026 | $0.00 | -99.31% | |
| $0.77 | +17.86% | ||
18 Dec 2025 | $0.62 | +8,007.79% | |
29 Sep 2025 | $0.01 | -35.83% | |
27 Jun 2025 | $0.01 | -90.17% | |
28 Mar 2025 | $0.12 | -73.29% | |
| $0.65 | +713.52% | ||
30 Dec 2024 | $0.46 | +253.25% | |
27 Sep 2024 | $0.13 | +234.37% | |
27 Jun 2024 | $0.04 | +56.05% | |
27 Mar 2024 | $0.02 | -68.96% | |
| $0.08 | - | ||
28 Dec 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.68%
Community
FAQ
How much dividend does Rational Strategic Allocation Fund pay?▼
Rational Strategic Allocation Fund pays an annual dividend of $0.63 per share, with a dividend yield of 6.58%.
What is the dividend yield of Rational Strategic Allocation Fund?▼
The current dividend yield of Rational Strategic Allocation Fund is 6.58%.
When does Rational Strategic Allocation Fund pay dividends?▼
Rational Strategic Allocation Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Rational Strategic Allocation Fund?▼
The next dividend payment from Rational Strategic Allocation Fund is estimated for September 29, 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 $0.00 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 June 29, 2026.
When did Rational Strategic Allocation Fund pay the last dividend?▼
The last dividend payment from Rational Strategic Allocation Fund was made on June 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.