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Emerald Growth A (HSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.21 (0.92%)
Oct 15, 2026, 4:00 PM EST

HSPGX Dividend Information

HSPGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 40.44%. The last ex-dividend date was Aug 13, 2026.

Dividend Yield
0.00%
Total Yield
40.44%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 13, 2026$8.300LT Capital GainsAug 12, 2026Aug 14, 2026
Dec 17, 2025$1.20025LT Capital GainsDec 16, 2025Dec 18, 2025
Aug 7, 2025$2.22722LT Capital GainsAug 6, 2025Aug 8, 2025
Dec 18, 2024$1.76738LT Capital GainsDec 17, 2024Dec 19, 2024
Jul 10, 2024$1.57534LT Capital GainsJul 9, 2024Jul 11, 2024
Dec 20, 2023$0.64864LT Capital GainsDec 19, 2023Dec 21, 2023
Jul 12, 2023$0.80053LT Capital GainsJul 11, 2023Jul 13, 2023
Aug 25, 2022$1.7783LT Capital GainsAug 24, 2022Aug 26, 2022
Dec 14, 2021$5.55817LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts