HRSFX Mutual Fund
HRSFX Mutual Fund
NAV$16.12
AUM$2M
TER3.04%
Holdings22
See how much of HRSFX you already own
HRSFX Mutual Fund
NAV$16.12
Rational Premium Income Fund Class C
AUM$2M
TER3.04%
Holdings22
See how much of HRSFX you already own
Dividend Yield
8.53%
Frequency
Monthly
Latest Distribution
$0.21
HRSFX Mutual Fund Dividends
HRSFX dividends yield 8.53%, paid on a monthly basis. The most recent distribution was $0.2140 on .
HRSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HRSFX total return includes reinvested dividends. HRSFX high-yield alternatives are available in the Mutual Fund Screener.