RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES(RHSIX) USD 7.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.73% | USD 0.555 | USD0.3725 | 2022-12-19 |
| USD0.0768 | 2022-09-29 |
| USD0.0608 | 2022-06-29 |
| USD0.0452 | 2022-03-30 |
| 2021 | 22.83% | USD 1.639 | USD0.151 | 2021-12-30 |
| USD1.2771 | 2021-12-20 |
| USD0.0837 | 2021-09-29 |
| USD0.0817 | 2021-06-29 |
| USD0.0459 | 2021-03-30 |
| 2020 | 4.13% | USD 0.297 | USD0.1103 | 2020-12-30 |
| USD0.0647 | 2020-09-29 |
| USD0.058 | 2020-06-29 |
| USD0.0638 | 2020-03-30 |
| 2019 | 9.52% | USD 0.683 | USD0.2492 | 2019-12-30 |
| USD0.2154 | 2019-12-19 |
| USD0.0824 | 2019-09-27 |
| USD0.0892 | 2019-06-27 |
| USD0.0471 | 2019-03-28 |
| 2018 | 8.64% | USD 0.62 | USD0.2265 | 2018-12-28 |
| USD0.2572 | 2018-12-21 |
| USD0.0534 | 2018-09-27 |
| USD0.0541 | 2018-06-28 |
| USD0.0291 | 2018-03-28 |
| 2017 | 6.47% | USD 0.465 | USD0.3727 | 2017-12-28 |
| USD0.0434 | 2017-09-28 |
| USD0.0354 | 2017-06-29 |
| USD0.0132 | 2017-03-30 |
| 2016 | 15.84% | USD 1.138 | USD1.0816 | 2016-12-21 |
| USD0.0299 | 2016-09-29 |
| USD0.026 | 2016-06-28 |