Rational Dynamic Brands Fund Institutional Class (HSUTX) Dividends
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Dividend history for stock HSUTX (Rational Dynamic Brands Fund Institutional Class) including historic stock price and split, spin-off and special dividends.
Rational Dynamic Brands Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-16 | 2022-12-19 | 1.9922 USD (-59.75%) | 36.45 USD | 36.45 USD |
| 2021-12-17 | 2021-12-20 | 4.9492 USD (-26.72%) | 56.48 USD | 59.52 USD |
| 2020-12-18 | 2020-12-18 | 6.7535 USD (4666.06%) | 49.15 USD | 56.20 USD |
| 2019-12-18 | 2019-12-18 | 0.1417 USD (-84.85%) | 33.84 USD | 43.30 USD |
| 2018-12-20 | 2018-12-20 | 0.9352 USD (10.17%) | 26.64 USD | 34.20 USD |
| 2017-12-21 | 2017-12-21 | 0.8489 USD (-32.88%) | 26.46 USD | 3.49 USD |
| 2016-12-20 | 2016-12-20 | 1.2648 USD (1481%) | 23.08 USD | 3.78 USD |
| 2015-12-15 | 0.0800 USD (-99.48%) | 21.47 USD | 4.69 USD | |
| 2015-11-06 | 15.2630 USD (103.21%) | 22.73 USD | 5.05 USD | |
| 2014-12-18 | 7.5110 USD (486.80%) | 93.40 USD | 20.75 USD | |
| 2013-12-12 | 1.2800 USD (3100%) | 94.24 USD | 28.75 USD | |
| 2012-12-28 | 0.0400 USD (-94.58%) | 73.41 USD | 23.44 USD | |
| 2012-12-13 | 0.7380 USD (1347.06%) | 73.44 USD | 23.44 USD | |
| 2010-04-30 | 0.0510 USD (54.55%) | 54.34 USD | 17.94 USD | |
| 2009-12-30 | 0.0330 USD (-5.71%) | 48.17 USD | 15.95 USD | |
| 2009-05-28 | 0.0350 USD (-89.36%) | 38.96 USD | 12.92 USD | |
| 2008-12-15 | 0.3290 USD (126.90%) | 35.21 USD | 11.71 USD | |
| 2008-05-29 | 0.1450 USD (-92.06%) | 57.23 USD | 19.59 USD | |
| 2007-12-17 | 1.8260 USD (114.32%) | 58.00 USD | 20.00 USD | |
| 2006-12-15 | 0.8520 USD (628.21%) | 52.84 USD | 20.14 USD | |
| 2005-07-14 | 0.1170 USD (11600%) | 46.47 USD | 19.20 USD | |
| 2004-08-31 | 0.0010 USD | 35.00 USD | 14.82 USD |
HSUTX
Price: $64.06
52 week price:
Dividend Yield: 3.13%
Earnings Per Share: 1.95 USD
P/E Ratio: 31.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.1 million