Rational Equity Armor Fund A (HDCAX)
11.61
+0.05
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0063 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0109 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | ROC | 0.0028 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Qualified | 0.0014 |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | -- | ROC | 0.0025 |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | -- | Qualified | 0.0013 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | Qualified | 0.0059 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 31, 2022 | -- | Qualified | 0.0014 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Qualified | 0.0004 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | -- | Qualified | 0.0101 |
| Jul 28, 2022 | Jul 27, 2022 | Jul 29, 2022 | -- | Qualified | 0.0032 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Qualified | 0.0031 |
| May 27, 2022 | May 26, 2022 | May 31, 2022 | -- | Qualified | 0.0085 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Qualified | 0.0086 |
| Feb 25, 2022 | Feb 24, 2022 | Feb 28, 2022 | -- | Qualified | 0.0055 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0052 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Qualified | 0.0073 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 28, 2021 | -- | Qualified | 0.0067 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Qualified | 0.0067 |
| Aug 30, 2021 | Aug 27, 2021 | Aug 30, 2021 | -- | Qualified | 0.0094 |
| Jul 29, 2021 | Jul 28, 2021 | Jul 29, 2021 | -- | Qualified | 0.0069 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Qualified | 0.0085 |
| May 27, 2021 | May 26, 2021 | May 27, 2021 | -- | Qualified | 0.0106 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 29, 2021 | -- | Qualified | 0.0094 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | -- | Qualified | 0.0066 |