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Bishop Street Hawaii Municipal Bd A (BHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

BHIAX Dividend Information

BHIAX has an annual dividend of $0.24 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.38%
Total Yield
2.38%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0199Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0194Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.020Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0197Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0196Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0185Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0219Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0206Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0189Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0191Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0186Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0192Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0187Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0218Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0172Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0183Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0181Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0155Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0183Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.018Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0173Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0177Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0165Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.018Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0175Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0168Regular CashJun 28, 2024Jun 28, 2024
Jun 3, 2024$0.0169Regular CashJun 3, 2024Jun 3, 2024
May 1, 2024$0.0168Regular CashMay 1, 2024May 1, 2024
Apr 1, 2024$0.0164Regular CashApr 1, 2024Apr 1, 2024
Mar 1, 2024$0.0161Regular CashMar 1, 2024Mar 1, 2024
Feb 1, 2024$0.0174Regular CashFeb 1, 2024Feb 1, 2024
Dec 29, 2023$0.0166Regular CashDec 29, 2023Dec 29, 2023
Dec 1, 2023$0.0143Regular CashDec 1, 2023Dec 1, 2023
Nov 1, 2023$0.0141Regular CashNov 1, 2023Nov 1, 2023
Oct 2, 2023$0.0142Regular CashOct 2, 2023Oct 2, 2023
Sep 1, 2023$0.0147Regular CashSep 1, 2023Sep 1, 2023
Aug 1, 2023$0.0136Regular CashAug 1, 2023Aug 1, 2023
Jul 3, 2023$0.0138Regular CashJul 3, 2023Jul 3, 2023
Jun 1, 2023$0.0135Regular CashJun 1, 2023Jun 1, 2023
May 1, 2023$0.0132Regular CashMay 1, 2023May 1, 2023
Apr 3, 2023$0.0118Regular CashApr 3, 2023Apr 3, 2023
Mar 1, 2023$0.012Regular CashMar 1, 2023Mar 1, 2023
Feb 1, 2023$0.0131Regular CashFeb 1, 2023Feb 1, 2023
Jan 3, 2023$0.0121Regular CashJan 3, 2023Jan 3, 2023
Dec 1, 2022$0.0124Regular CashDec 1, 2022Dec 1, 2022
Nov 1, 2022$0.012Regular CashNov 1, 2022Nov 1, 2022
Oct 3, 2022$0.0118Regular CashOct 3, 2022Oct 3, 2022
Sep 1, 2022$0.0119Regular CashSep 1, 2022Sep 1, 2022
Aug 1, 2022$0.0111Regular CashAug 1, 2022Aug 1, 2022
Jul 1, 2022$0.0114Regular CashJul 1, 2022Jul 1, 2022
Jun 1, 2022$0.011Regular CashJun 1, 2022Jun 1, 2022
May 2, 2022$0.011Regular CashMay 2, 2022May 2, 2022
Apr 1, 2022$0.0093Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.0101Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.0106Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.0115Regular CashJan 3, 2022Jan 3, 2022
Dec 14, 2021$0.0245LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 1, 2021$0.0108Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.010Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.0105Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.0106Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.011Regular CashAug 2, 2021Aug 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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