RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES(RHSCX) USD 7.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.93% | USD 0.497 | USD0.3725 | 2022-12-19 |
| USD0.0618 | 2022-09-29 |
| USD0.0411 | 2022-06-29 |
| USD0.0217 | 2022-03-30 |
| 2021 | 21.44% | USD 1.537 | USD0.126 | 2021-12-30 |
| USD1.2771 | 2021-12-20 |
| USD0.0555 | 2021-09-29 |
| USD0.0563 | 2021-06-29 |
| USD0.022 | 2021-03-30 |
| 2020 | 2.92% | USD 0.21 | USD0.085 | 2020-12-30 |
| USD0.0462 | 2020-09-29 |
| USD0.0375 | 2020-06-29 |
| USD0.041 | 2020-03-30 |
| 2019 | 8.11% | USD 0.582 | USD0.2231 | 2019-12-30 |
| USD0.2154 | 2019-12-19 |
| USD0.0563 | 2019-09-27 |
| USD0.065 | 2019-06-27 |
| USD0.022 | 2019-03-28 |
| 2018 | 7.48% | USD 0.536 | USD0.2074 | 2018-12-28 |
| USD0.2572 | 2018-12-21 |
| USD0.0291 | 2018-09-27 |
| USD0.0294 | 2018-06-28 |
| USD0.013 | 2018-03-28 |
| 2017 | 5.21% | USD 0.374 | USD0.3527 | 2017-12-28 |
| USD0.0212 | 2017-09-28 |
| 2016 | 14.83% | USD 1.064 | USD1.0386 | 2016-12-21 |
| USD0.01 | 2016-09-29 |
| USD0.015 | 2016-06-28 |