Emerald Finance and Banking Innovation Fund - A (HSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
+0.22 (0.73%)
Feb 18, 2026, 8:10 AM EST

HSSAX Dividend Information

Dividend Yield
1.70%
Annual Dividend
$0.56
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2024$0.55886Jul 9, 2024Jul 11, 2024
Dec 14, 2021$5.59394Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts