RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES(HBAFX) USD 7.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.46% | USD 0.539 | USD0.3725 | 2022-12-19 |
USD0.0717 | 2022-09-29 |
USD0.0552 | 2022-06-29 |
USD0.0395 | 2022-03-30 |
2021 | 22.36% | USD 1.614 | USD0.145 | 2021-12-30 |
USD1.2771 | 2021-12-20 |
USD0.0765 | 2021-09-29 |
USD0.0753 | 2021-06-29 |
USD0.0404 | 2021-03-30 |
2020 | 3.82% | USD 0.276 | USD0.1047 | 2020-12-30 |
USD0.0596 | 2020-09-29 |
USD0.0533 | 2020-06-29 |
USD0.0581 | 2020-03-30 |
2019 | 9.05% | USD 0.654 | USD0.2436 | 2019-12-30 |
USD0.2154 | 2019-12-19 |
USD0.0728 | 2019-09-27 |
USD0.0828 | 2019-06-27 |
USD0.0391 | 2019-03-28 |
2018 | 8.24% | USD 0.595 | USD0.2208 | 2018-12-28 |
USD0.2572 | 2018-12-21 |
USD0.0468 | 2018-09-27 |
USD0.0473 | 2018-06-28 |
USD0.0228 | 2018-03-28 |
2017 | 6.07% | USD 0.438 | USD0.3656 | 2017-12-28 |
USD0.0366 | 2017-09-28 |
USD0.0288 | 2017-06-29 |
USD0.0072 | 2017-03-30 |
2016 | 16.34% | USD 1.179 | USD1.0541 | 2016-12-21 |
USD0.0231 | 2016-09-29 |
USD0.0199 | 2016-06-28 |
USD0.08238 | 2016-03-29 |
2015 | 1.65% | USD 0.119 | USD0.089 | 2015-12-29 |
USD0.009 | 2015-09-25 |
USD0.011 | 2015-06-26 |
USD0.01 | 2015-03-26 |
2014 | 3.35% | USD 0.242 | USD0.166 | 2014-12-29 |
USD0.039 | 2014-09-26 |
USD0.022 | 2014-06-27 |
USD0.015 | 2014-03-26 |
2013 | 3.32% | USD 0.24 | USD0.07 | 2013-12-27 |
USD0.011 | 2013-09-26 |
USD0.147 | 2013-06-28 |
USD0.012 | 2013-03-26 |
2012 | 1.73% | USD 0.125 | USD0.068 | 2012-12-31 |
USD0.012 | 2012-09-28 |
USD0.02 | 2012-06-29 |
USD0.025 | 2012-03-30 |
2011 | 1.44% | USD 0.104 | USD0.043 | 2011-12-30 |
USD0.02 | 2011-09-30 |
USD0.021 | 2011-06-30 |
USD0.02 | 2011-03-31 |
2010 | 0.76% | USD 0.055 | USD0.038 | 2010-12-31 |
USD0.017 | 2010-09-30 |