Sound Shore Fund Investor Class (SSHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.98
+0.57 (1.41%)
At close: Feb 13, 2026
SSHFX Dividend Information
SSHFX has an annual dividend of $5.44 per share, with a yield of 13.27%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
13.27%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.16258 | Dec 30, 2025 |
| Jun 18, 2025 | $0.27429 | Jun 20, 2025 |
| Dec 27, 2024 | $9.68677 | Dec 30, 2024 |
| Jun 20, 2024 | $0.25947 | Jun 21, 2024 |
| Dec 27, 2023 | $1.62247 | Dec 28, 2023 |
| Jun 15, 2023 | $0.15715 | Jun 16, 2023 |
| Dec 28, 2022 | $1.50324 | Dec 29, 2022 |
| Jun 16, 2022 | $0.16693 | Jun 16, 2022 |
| Dec 29, 2021 | $11.03516 | Dec 30, 2021 |
| Jun 17, 2021 | $0.15928 | Jun 18, 2021 |
| Dec 29, 2020 | $3.1107 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.