HSSFX Dividend Information

HSSFX has an annual dividend of $0.39 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

4.75%

Total Yield

4.75%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-1.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03293	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.03179	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.03237	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.03256	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.03094	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.03218	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.0305	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.03146	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.02573	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.0445	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.03243	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.03318	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.03298	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.03344	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.03334	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.03305	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.03266	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.03058	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.03253	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.03376	Regular Cash	Feb 26, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HSSFX Dividend Information

Dividend History

Dividend Charts