RATIONAL REAL STRATEGIES FUND INSTITUTIONAL SHARES(HRSTX) USD 17.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.23% | 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 | 3.33% | USD 0.57 | USD0.5703 | 2019-12-18 |
| 2018 | 1.25% | USD 0.215 | USD0.2151 | 2018-12-20 |
| 2017 | 4.84% | USD 0.83 | USD0.8304 | 2017-12-21 |
| 2016 | 12.28% | USD 2.107 | USD2.1066 | 2016-12-20 |
| 2015 | 4.55% | USD 0.78 | USD0.78 | 2015-12-15 |
| 2014 | 1.82% | USD 0.312 | USD0.312 | 2014-12-16 |
| 2013 | 1.26% | USD 0.216 | USD0.216 | 2013-12-16 |
| 2012 | 1.75% | USD 0.3 | USD0.3 | 2012-12-28 |
| 2011 | 1.22% | USD 0.21 | USD0.21 | 2011-12-29 |
| 2010 | 0.70% | USD 0.12 | USD0.12 | 2010-12-30 |
| 2009 | 1.14% | USD 0.195 | USD0.195 | 2009-12-30 |
| 2008 | 1.36% | USD 0.234 | USD0.03 | 2008-12-31 |
| USD0.198 | 2008-12-30 |
| USD0.006 | 2008-05-29 |
| 2007 | 0.19% | USD 0.033 | USD0.033 | 2007-12-28 |