RATIONAL DIVIDEND CAPTURE FUND CLASS C SHARES(HDCEX) USD 7.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.17% | USD 0.013 | USD0.0008 | 2022-11-29 |
| USD0.005 | 2022-08-30 |
| USD0.0036 | 2022-05-27 |
| USD0.0028 | 2022-03-30 |
| USD0.0004 | 2022-02-25 |
| 2021 | 0.36% | USD 0.027 | USD0.002 | 2021-11-29 |
| USD0.0016 | 2021-10-28 |
| USD0.0012 | 2021-09-29 |
| USD0.0041 | 2021-08-30 |
| USD0.0014 | 2021-07-29 |
| USD0.003 | 2021-06-29 |
| USD0.0057 | 2021-05-27 |
| USD0.0041 | 2021-04-29 |
| USD0.0022 | 2021-03-30 |
| USD0.0019 | 2021-02-25 |
| 2020 | 0.50% | USD 0.038 | USD0.0315 | 2020-12-30 |
| USD0.0004 | 2020-11-27 |
| USD0.0027 | 2020-10-29 |
| USD0.0017 | 2020-09-29 |
| USD0.0015 | 2020-08-28 |
| 2019 | 4.01% | USD 0.302 | USD0.1161 | 2019-12-30 |
| USD0.0108 | 2019-11-27 |
| USD0.0114 | 2019-10-30 |
| USD0.0204 | 2019-09-27 |
| USD0.011 | 2019-08-29 |
| USD0.0267 | 2019-07-30 |
| USD0.0238 | 2019-06-27 |
| USD0.0211 | 2019-05-30 |
| USD0.0174 | 2019-04-29 |
| USD0.0174 | 2019-03-28 |
| USD0.0168 | 2019-02-27 |
| USD0.0091 | 2019-01-30 |
| 2018 | 5.81% | USD 0.438 | USD0.1908 | 2018-12-28 |
| USD0.0357 | 2018-11-29 |
| USD0.0246 | 2018-10-30 |
| USD0.025 | 2018-09-27 |
| USD0.0298 | 2018-08-30 |
| USD0.0217 | 2018-07-30 |
| USD0.0235 | 2018-06-28 |
| USD0.0254 | 2018-05-30 |
| USD0.0088 | 2018-04-27 |
| USD0.0252 | 2018-03-28 |
| USD0.0258 | 2018-02-27 |
| USD0.0013 | 2018-01-30 |
| 2017 | 5.20% | USD 0.391 | USD0.1546 | 2017-12-28 |
| USD0.0378 | 2017-11-29 |
| USD0.0265 | 2017-10-30 |
| USD0.0191 | 2017-09-28 |
| USD0.0145 | 2017-08-30 |
| USD0.0322 | 2017-07-28 |
| USD0.022 | 2017-06-29 |
| USD0.011 | 2017-05-30 |
| USD0.0234 | 2017-04-27 |
| USD0.0394 | 2017-03-30 |
| USD0.0109 | 2017-02-27 |
| 2016 | 2.86% | USD 0.215 | USD0.0355 | 2016-12-29 |
| USD0.0231 | 2016-12-20 |
| USD0.0028 | 2016-11-29 |
| USD0.0121 | 2016-10-28 |
| USD0.0323 | 2016-09-29 |
| USD0.0108 | 2016-08-30 |
| USD0.0105 | 2016-07-28 |
| USD0.0129 | 2016-06-28 |
| USD0.0157 | 2016-05-27 |
| USD0.0094 | 2016-04-27 |
| USD0.02303 | 2016-03-29 |
| USD0.02689 | 2016-02-25 |
| 2015 | 3.67% | USD 0.276 | USD0.037 | 2015-12-23 |
| USD0.023 | 2015-11-24 |
| USD0.027 | 2015-10-28 |
| USD0.026 | 2015-09-24 |
| USD0.005 | 2015-08-27 |
| USD0.017 | 2015-07-29 |
| USD0.026 | 2015-06-25 |
| USD0.026 | 2015-05-27 |
| USD0.016 | 2015-04-28 |
| USD0.028 | 2015-03-25 |
| USD0.043 | 2015-02-25 |
| USD0.002 | 2015-01-28 |
| 2014 | 4.24% | USD 0.319 | USD0.035 | 2014-12-26 |
| USD0.027 | 2014-11-24 |
| USD0.024 | 2014-10-28 |
| USD0.039 | 2014-09-25 |
| USD0.022 | 2014-08-27 |
| USD0.022 | 2014-07-25 |
| USD0.027 | 2014-06-26 |
| USD0.023 | 2014-05-27 |
| USD0.022 | 2014-04-25 |
| USD0.071 | 2014-03-25 |
| USD0.007 | 2014-01-28 |