Rational Strategic Allocation Fund - A Shares(RHSAX) 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 | 20.35% | USD 1.469 | 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 |