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HRSA

Rational Tactical Return Fund Class A

HRSAX • NMFQS
$16.96+$0.07  (0.41%)
Summary
Dividend yield
7.71%
Annual payout
$1.31
Next ex. div date
October 29, 26
Growth
1 year
4.31%
3 years
5.77%
5 years
10.67%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/30/2026
$0.109
Monthly
Paid08/28/202608/31/2026
$0.082
Monthly
Paid07/30/202607/31/2026
$0.078
Monthly
Paid06/29/202606/30/2026
$0.079
Monthly
Paid05/28/202605/29/2026
$0.081
Monthly
Paid04/29/202604/30/2026
$0.079
Monthly
Paid03/30/202603/31/2026
$0.075
Monthly
Paid02/26/202602/27/2026
$0.078
Monthly
Paid01/29/202601/30/2026
$0.078
Monthly
Paid12/17/202512/18/2025
$1.022
Annual
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