Rational Equity Armor Fund C (HDCEX)
11.24
+0.05
(+0.45%)
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 |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0044 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | Qualified | 0.0008 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | -- | Qualified | 0.005 |
| May 27, 2022 | May 26, 2022 | May 31, 2022 | -- | Qualified | 0.0036 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Qualified | 0.0028 |
| Feb 25, 2022 | Feb 24, 2022 | Feb 28, 2022 | -- | Qualified | 0.0004 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Qualified | 0.002 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 28, 2021 | -- | Qualified | 0.0016 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Qualified | 0.0012 |
| Aug 30, 2021 | Aug 27, 2021 | Aug 30, 2021 | -- | Qualified | 0.0041 |
| Jul 29, 2021 | Jul 28, 2021 | Jul 29, 2021 | -- | Qualified | 0.0014 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Qualified | 0.003 |
| May 27, 2021 | May 26, 2021 | May 27, 2021 | -- | Qualified | 0.0057 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 29, 2021 | -- | Qualified | 0.0041 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | -- | Qualified | 0.0022 |
| Feb 25, 2021 | Feb 24, 2021 | Feb 25, 2021 | -- | Qualified | 0.0019 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0289 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0026 |
| Nov 27, 2020 | Nov 25, 2020 | Nov 27, 2020 | -- | Non-qualified | 0.0000 |
| Nov 27, 2020 | Nov 25, 2020 | Nov 27, 2020 | -- | Qualified | 0.0004 |
| Oct 29, 2020 | Oct 28, 2020 | Oct 29, 2020 | -- | Non-qualified | 0.0002 |
| Oct 29, 2020 | Oct 28, 2020 | Oct 29, 2020 | -- | Qualified | 0.0025 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 29, 2020 | -- | Qualified | 0.0016 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 29, 2020 | -- | Non-qualified | 0.0001 |
| Aug 28, 2020 | Aug 27, 2020 | Aug 28, 2020 | -- | Non-qualified | 0.0001 |