RATIONAL REAL STRATEGIES FUND CLASS A SHARES(HRSAX) USD 17.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.22% | USD 0.382 | USD0.0486 | 2022-12-16 |
| USD0.333 | 2022-04-22 |
| 2021 | 3.74% | USD 0.642 | USD0.642 | 2021-12-17 |
| 2020 | 2.09% | USD 0.359 | USD0.3585 | 2020-12-18 |
| 2019 | 3.32% | USD 0.57 | USD0.5703 | 2019-12-18 |
| 2018 | 1.16% | USD 0.198 | USD0.1983 | 2018-12-20 |
| 2017 | 4.77% | USD 0.819 | USD0.8187 | 2017-12-21 |
| 2016 | 12.03% | USD 2.065 | USD2.0646 | 2016-12-20 |
| 2015 | 4.20% | USD 0.72 | USD0.72 | 2015-12-15 |
| 2014 | 1.56% | USD 0.267 | USD0.267 | 2014-12-16 |
| 2013 | 0.93% | USD 0.159 | USD0.159 | 2013-12-16 |
| 2012 | 1.47% | USD 0.252 | USD0.252 | 2012-12-28 |
| 2011 | 0.86% | USD 0.147 | USD0.147 | 2011-12-29 |
| 2010 | 0.49% | USD 0.084 | USD0.084 | 2010-12-30 |
| 2009 | 0.98% | USD 0.168 | USD0.168 | 2009-12-30 |
| 2008 | 0.77% | USD 0.132 | USD0.126 | 2008-12-30 |
| USD0.006 | 2008-05-29 |
| 2007 | 0.17% | USD 0.03 | USD0.03 | 2007-12-28 |