Emerald Finance and Banking Innovation Fund - Institutional (HSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
+0.23 (0.72%)
At close: Feb 17, 2026
HSSIX Dividend Information
Dividend Yield
1.74%
Annual Dividend
$0.58
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.57668 | Jul 11, 2024 |
| Dec 14, 2021 | $5.70826 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.