Emerald Finance and Banking Innovation Fund - Institutional (HSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.06 (-0.20%)
Jun 6, 2025, 8:06 AM EDT

HSSIX Dividend Information

HSSIX has an annual dividend of $0.58 per share, with a yield of 1.95%. The last ex-dividend date was Jul 10, 2024.

Dividend Yield
1.95%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2024$0.57668Jul 9, 2024Jul 11, 2024
Dec 14, 2021$5.70826Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts