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(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.