Rational Dynamic Brands Fund C (HSUCX)
29.79
+0.14
(+0.47%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.5433 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 1.449 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2068 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 3.071 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.672 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 4.421 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 2.146 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1871 |
| Dec 18, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1417 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.8421 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 2.484 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 5.854 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.1760 |
| Dec 20, 2016 | -- | -- | -- | Long Term Capital Gains | 10.43 |
| Dec 20, 2016 | -- | -- | -- | Short Term Capital Gains | 1.655 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.3767 |
| Nov 06, 2015 | -- | -- | -- | Long Term Capital Gains | 152.63 |
| Dec 18, 2014 | -- | -- | -- | Short Term Capital Gains | 1.370 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 73.57 |