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Sound Shore Investor (SSHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.60
+0.82 (1.96%)
At close: Oct 15, 2026

SSHFX Dividend Information

SSHFX has an annual dividend of $0.34 per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.80%
Total Yield
12.82%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-33.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.19448Regular CashJun 17, 2026Jun 22, 2026
Dec 29, 2025$5.16258LT Capital GainsDec 26, 2025Dec 30, 2025
Jun 18, 2025$0.27429Regular CashJun 17, 2025Jun 20, 2025
Dec 27, 2024$9.68677LT Capital GainsDec 26, 2024Dec 30, 2024
Jun 20, 2024$0.25947Regular CashJun 18, 2024Jun 21, 2024
Dec 27, 2023$1.62247LT Capital GainsDec 26, 2023Dec 28, 2023
Jun 15, 2023$0.15715Regular CashJun 14, 2023Jun 16, 2023
Dec 28, 2022$1.50324LT Capital GainsDec 27, 2022Dec 29, 2022
Jun 16, 2022$0.16693Regular CashJun 15, 2022Jun 16, 2022
Dec 29, 2021$11.03516LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts