RHSAX Dividend History NMFQS:RHSAX
None | Rational Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
RHSAX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
RHSAX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
58.92%
Year over Year
Recent Payment
$0.4570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.4570 | - | - | Quarterly |
| 2024-09-27 | $0.1290 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0390 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0250 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0800 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0690 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0830 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1770 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-19 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0720 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0550 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0400 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1450 | - | - | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0770 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0750 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0400 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.1050 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0600 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0530 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0580 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.2440 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-12-19 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0730 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0830 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0390 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.2210 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-12-21 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0470 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0470 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0230 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.3660 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0370 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0290 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0070 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-21 | $0.0820 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-29 | $0.0230 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0200 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0820 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0890 | - | - | Quarterly |
| 2015-09-25 | $0.0090 | - | - | Quarterly |
| 2015-06-26 | $0.0110 | - | - | Quarterly |
| 2015-03-26 | $0.0100 | - | - | Quarterly |
| 2014-12-29 | $0.1660 | - | - | Quarterly |
| 2014-09-26 | $0.0390 | - | - | Quarterly |
| 2014-06-27 | $0.0220 | - | - | Quarterly |
| 2014-03-26 | $0.0150 | - | - | Quarterly |
| 2013-12-27 | $0.0700 | - | - | Quarterly |
| 2013-09-26 | $0.0110 | - | - | Quarterly |
| 2013-06-28 | $0.1470 | - | - | Quarterly |
| 2013-03-26 | $0.0120 | - | - | Quarterly |
| 2012-12-31 | $0.0680 | - | - | Quarterly |
| 2012-12-14 | $0.0000 | - | - | Quarterly |
| 2012-09-28 | $0.0120 | - | - | Quarterly |
| 2012-06-29 | $0.0200 | - | - | Quarterly |
| 2012-03-30 | $0.0250 | - | - | Quarterly |
| 2011-12-30 | $0.0430 | - | - | Quarterly |
| 2011-12-15 | $0.0000 | - | - | Quarterly |
| 2011-09-30 | $0.0200 | - | - | Quarterly |
| 2011-06-30 | $0.0210 | - | - | Quarterly |
| 2011-03-31 | $0.0200 | - | - | Quarterly |
| 2010-12-31 | $0.0380 | - | - | Quarterly |
| 2010-12-15 | $0.0000 | - | - | Quarterly |
| 2010-09-30 | $0.0170 | - | - | Quarterly |
| 2010-08-26 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.