Bishop Street Hawaii Municipal Bond Fund Class A (BHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
BHIAX Dividend Information
Dividend Yield
2.08%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0181 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0155 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.018 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0173 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0177 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.018 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0168 | Jun 28, 2024 |
| Jun 3, 2024 | $0.0169 | Jun 3, 2024 |
| May 1, 2024 | $0.0168 | May 1, 2024 |
| Apr 1, 2024 | $0.0164 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0161 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0174 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0166 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0143 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0141 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0142 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0147 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0136 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0138 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0135 | Jun 1, 2023 |
| May 1, 2023 | $0.0132 | May 1, 2023 |
| Apr 3, 2023 | $0.0118 | Apr 3, 2023 |
| Mar 1, 2023 | $0.012 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0131 | Feb 1, 2023 |
| Jan 3, 2023 | $0.0121 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0124 | Dec 1, 2022 |
| Nov 1, 2022 | $0.012 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0118 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0119 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0111 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0114 | Jul 1, 2022 |
| Jun 1, 2022 | $0.011 | Jun 1, 2022 |
| May 2, 2022 | $0.011 | May 2, 2022 |
| Apr 1, 2022 | $0.0093 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0101 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0106 | Feb 1, 2022 |
| Jan 3, 2022 | $0.0115 | Jan 3, 2022 |
| Dec 14, 2021 | $0.0245 | Dec 15, 2021 |
| Dec 1, 2021 | $0.0108 | Dec 1, 2021 |
| Nov 1, 2021 | $0.010 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0105 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0106 | Sep 1, 2021 |
| Aug 2, 2021 | $0.011 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0116 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0116 | Jun 1, 2021 |
| May 3, 2021 | $0.012 | May 3, 2021 |
| Apr 1, 2021 | $0.0106 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0118 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0129 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0124 | Jan 4, 2021 |
| Dec 15, 2020 | $0.0397 | Dec 16, 2020 |
| Dec 1, 2020 | $0.0133 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0137 | Nov 2, 2020 |
| Oct 1, 2020 | $0.014 | Oct 1, 2020 |
| Sep 1, 2020 | $0.014 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0141 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0141 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0151 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.