RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES(HDCAX) USD 7.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.008 | USD0.0042 | 2023-03-30 |
| USD0.0038 | 2023-02-27 |
| 2022 | 0.61% | USD 0.047 | USD0.0059 | 2022-11-29 |
| USD0.0014 | 2022-10-28 |
| USD0.0004 | 2022-09-29 |
| USD0.0101 | 2022-08-30 |
| USD0.0032 | 2022-07-28 |
| USD0.0031 | 2022-06-29 |
| USD0.0085 | 2022-05-27 |
| USD0.0086 | 2022-03-30 |
| USD0.0055 | 2022-02-25 |
| 2021 | 1.15% | USD 0.087 | USD0.005 | 2021-12-30 |
| USD0.0073 | 2021-11-29 |
| USD0.0067 | 2021-10-28 |
| USD0.0067 | 2021-09-29 |
| USD0.0094 | 2021-08-30 |
| USD0.0069 | 2021-07-29 |
| USD0.0085 | 2021-06-29 |
| USD0.0106 | 2021-05-27 |
| USD0.0094 | 2021-04-29 |
| USD0.0066 | 2021-03-30 |
| USD0.0063 | 2021-02-25 |
| USD0.0038 | 2021-01-28 |
| 2020 | 0.90% | USD 0.069 | USD0.0374 | 2020-12-30 |
| USD0.0046 | 2020-11-27 |
| USD0.0076 | 2020-10-29 |
| USD0.0062 | 2020-09-29 |
| USD0.0062 | 2020-08-28 |
| USD0.0067 | 2020-07-30 |
| 2019 | 4.65% | USD 0.354 | USD0.1212 | 2019-12-30 |
| USD0.014 | 2019-11-27 |
| USD0.0156 | 2019-10-30 |
| USD0.025 | 2019-09-27 |
| USD0.0159 | 2019-08-29 |
| USD0.0315 | 2019-07-30 |
| USD0.0281 | 2019-06-27 |
| USD0.0262 | 2019-05-30 |
| USD0.022 | 2019-04-29 |
| USD0.0211 | 2019-03-28 |
| USD0.0203 | 2019-02-27 |
| USD0.0126 | 2019-01-30 |
| 2018 | 6.53% | USD 0.496 | USD0.1958 | 2018-12-28 |
| USD0.0407 | 2018-11-29 |
| USD0.0296 | 2018-10-30 |
| USD0.0296 | 2018-09-27 |
| USD0.0352 | 2018-08-30 |
| USD0.0265 | 2018-07-30 |
| USD0.0279 | 2018-06-28 |
| USD0.0314 | 2018-05-30 |
| USD0.0137 | 2018-04-27 |
| USD0.0302 | 2018-03-28 |
| USD0.0303 | 2018-02-27 |
| USD0.0053 | 2018-01-30 |
| 2017 | 5.64% | USD 0.429 | USD0.158 | 2017-12-28 |
| USD0.0409 | 2017-11-29 |
| USD0.0298 | 2017-10-30 |
| USD0.0222 | 2017-09-28 |
| USD0.0182 | 2017-08-30 |
| USD0.0351 | 2017-07-28 |
| USD0.0255 | 2017-06-29 |
| USD0.0141 | 2017-05-30 |
| USD0.0257 | 2017-04-27 |
| USD0.0428 | 2017-03-30 |
| USD0.0141 | 2017-02-27 |
| USD0.0024 | 2017-01-30 |
| 2016 | 3.43% | USD 0.26 | USD0.0398 | 2016-12-29 |
| USD0.0231 | 2016-12-20 |
| USD0.0066 | 2016-11-29 |
| USD0.0155 | 2016-10-28 |
| USD0.036 | 2016-09-29 |
| USD0.0148 | 2016-08-30 |
| USD0.0139 | 2016-07-28 |
| USD0.017 | 2016-06-28 |
| USD0.0196 | 2016-05-27 |
| USD0.0132 | 2016-04-27 |
| USD0.02659 | 2016-03-29 |
| USD0.03033 | 2016-02-25 |
| USD0.004 | 2016-01-27 |
| 2015 | 4.25% | USD 0.323 | USD0.041 | 2015-12-23 |
| USD0.027 | 2015-11-24 |
| USD0.032 | 2015-10-28 |
| USD0.029 | 2015-09-24 |
| USD0.009 | 2015-08-27 |
| USD0.021 | 2015-07-29 |
| USD0.03 | 2015-06-25 |
| USD0.03 | 2015-05-27 |
| USD0.021 | 2015-04-28 |
| USD0.032 | 2015-03-25 |
| USD0.046 | 2015-02-25 |
| USD0.005 | 2015-01-28 |
| 2014 | 5.05% | USD 0.384 | USD0.038 | 2014-12-26 |
| USD0.03 | 2014-11-24 |
| USD0.028 | 2014-10-28 |
| USD0.043 | 2014-09-25 |
| USD0.026 | 2014-08-27 |
| USD0.025 | 2014-07-25 |
| USD0.031 | 2014-06-26 |
| USD0.027 | 2014-05-27 |
| USD0.025 | 2014-04-25 |
| USD0.072 | 2014-03-25 |
| USD0.033 | 2014-02-25 |
| USD0.006 | 2014-01-28 |
| 2013 | 3.93% | USD 0.299 | USD0.027 | 2013-12-12 |
| USD0.026 | 2013-11-25 |
| USD0.024 | 2013-10-28 |
| USD0.036 | 2013-09-25 |
| USD0.023 | 2013-08-27 |
| USD0.02 | 2013-07-25 |
| USD0.031 | 2013-06-27 |
| USD0.014 | 2013-05-28 |
| USD0.011 | 2013-04-25 |
| USD0.03 | 2013-03-25 |
| USD0.045 | 2013-02-25 |
| USD0.012 | 2013-01-28 |
| 2012 | 4.67% | USD 0.355 | USD0.089 | 2012-12-28 |
| USD0.05 | 2012-11-29 |
| USD0.019 | 2012-10-31 |
| USD0.029 | 2012-09-27 |
| USD0.027 | 2012-08-30 |
| USD0.01 | 2012-07-30 |
| USD0.037 | 2012-06-28 |
| USD0.028 | 2012-05-30 |
| USD0.004 | 2012-04-27 |
| USD0.026 | 2012-03-29 |
| USD0.034 | 2012-02-28 |
| USD0.002 | 2012-01-30 |
| 2011 | 3.66% | USD 0.278 | USD0.032 | 2011-12-29 |
| USD0.03 | 2011-11-29 |
| USD0.01 | 2011-10-28 |
| USD0.031 | 2011-09-29 |
| USD0.034 | 2011-08-30 |
| USD0.004 | 2011-07-28 |
| USD0.028 | 2011-06-29 |
| USD0.044 | 2011-05-27 |
| USD0.003 | 2011-04-28 |
| USD0.016 | 2011-03-30 |
| USD0.042 | 2011-02-25 |
| USD0.004 | 2011-01-28 |
| 2010 | 3.01% | USD 0.229 | USD0.017 | 2010-12-30 |
| USD0.025 | 2010-11-29 |
| USD0.005 | 2010-10-28 |
| USD0.031 | 2010-09-29 |
| USD0.023 | 2010-08-30 |
| USD0.004 | 2010-07-29 |
| USD0.031 | 2010-06-29 |
| USD0.025 | 2010-05-27 |
| USD0.033 | 2010-03-30 |
| USD0.032 | 2010-02-25 |
| USD0.003 | 2010-01-28 |
| 2009 | 3.82% | USD 0.29 | USD0.041 | 2009-12-30 |
| USD0.014 | 2009-11-27 |
| USD0.008 | 2009-10-29 |
| USD0.044 | 2009-09-29 |
| USD0.014 | 2009-08-28 |
| USD0.012 | 2009-07-30 |
| USD0.046 | 2009-06-29 |
| USD0.061 | 2009-05-28 |
| USD0.012 | 2009-04-29 |
| USD0.013 | 2009-03-30 |
| USD0.021 | 2009-02-26 |
| USD0.004 | 2009-01-29 |
| 2008 | 5.30% | USD 0.403 | USD0.05 | 2008-12-30 |
| USD0.019 | 2008-11-26 |
| USD0.033 | 2008-10-30 |
| USD0.05 | 2008-09-29 |
| USD0.027 | 2008-08-28 |
| USD0.029 | 2008-07-30 |
| USD0.055 | 2008-06-27 |
| USD0.071 | 2008-05-29 |
| USD0.022 | 2008-02-28 |
| USD0.047 | 2008-01-30 |
| 2007 | 4.80% | USD 0.365 | USD0.028 | 2007-12-28 |
| USD0.041 | 2007-11-29 |
| USD0.042 | 2007-10-30 |
| USD0.042 | 2007-09-27 |
| USD0.025 | 2007-08-30 |
| USD0.028 | 2007-07-30 |
| USD0.025 | 2007-06-28 |
| USD0.022 | 2007-05-30 |
| USD0.033 | 2007-04-27 |
| USD0.045 | 2007-03-29 |
| USD0.022 | 2007-02-27 |
| USD0.012 | 2007-01-30 |
| 2006 | 4.75% | USD 0.361 | USD0.074 | 2006-12-28 |
| USD0.015 | 2006-11-29 |
| USD0.008 | 2006-10-30 |
| USD0.048 | 2006-09-28 |
| USD0.018 | 2006-08-30 |
| USD0.023 | 2006-07-28 |
| USD0.046 | 2006-06-29 |
| USD0.015 | 2006-05-30 |
| USD0.029 | 2006-04-27 |
| USD0.047 | 2006-03-30 |
| USD0.022 | 2006-02-27 |
| USD0.016 | 2006-01-30 |
| 2005 | 5.87% | USD 0.446 | USD0.065 | 2005-12-29 |
| USD0.021 | 2005-11-29 |
| USD0.012 | 2005-10-28 |
| USD0.062 | 2005-09-29 |
| USD0.025 | 2005-08-29 |
| USD0.049 | 2005-07-28 |
| USD0.045 | 2005-06-29 |
| USD0.032 | 2005-05-27 |
| USD0.041 | 2005-04-28 |
| USD0.048 | 2005-03-29 |
| USD0.026 | 2005-02-25 |
| USD0.02 | 2005-01-28 |
| 2004 | 5.72% | USD 0.435 | USD0.071 | 2004-12-29 |
| USD0.046 | 2004-11-29 |
| USD0.023 | 2004-10-28 |
| USD0.042 | 2004-09-29 |
| USD0.017 | 2004-08-30 |
| USD0.026 | 2004-07-29 |
| USD0.055 | 2004-06-29 |
| USD0.03 | 2004-05-27 |
| USD0.045 | 2004-04-29 |
| USD0.038 | 2004-03-29 |
| USD0.034 | 2004-02-26 |
| USD0.008 | 2004-01-29 |
| 2003 | 5.67% | USD 0.431 | USD0.052 | 2003-12-15 |
| USD0.028 | 2003-11-17 |
| USD0.053 | 2003-10-15 |
| USD0.018 | 2003-09-15 |
| USD0.036 | 2003-08-15 |
| USD0.053 | 2003-07-15 |
| USD0.031 | 2003-06-16 |
| USD0.04 | 2003-05-15 |
| USD0.054 | 2003-04-15 |
| USD0.027 | 2003-03-17 |
| USD0.036 | 2003-02-18 |
| USD0.003 | 2003-01-15 |
| 2002 | 6.13% | USD 0.466 | USD0.037 | 2002-12-31 |
| USD0.046 | 2002-12-16 |
| USD0.03 | 2002-11-15 |
| USD0.041 | 2002-10-15 |
| USD0.033 | 2002-09-16 |
| USD0.038 | 2002-08-15 |
| USD0.052 | 2002-07-15 |
| USD0.031 | 2002-06-17 |
| USD0.027 | 2002-05-15 |
| USD0.018 | 2002-04-15 |
| USD0.057 | 2002-03-15 |
| USD0.028 | 2002-02-15 |
| USD0.028 | 2002-01-15 |
| 2001 | 7.62% | USD 0.579 | USD0.138 | 2001-12-14 |
| USD0.018 | 2001-11-15 |
| USD0.074 | 2001-10-15 |
| USD0.027 | 2001-09-18 |
| USD0.076 | 2001-08-15 |
| USD0.079 | 2001-07-13 |
| USD0.045 | 2001-06-15 |
| USD0.023 | 2001-05-15 |
| USD0.099 | 2001-04-12 |