Sound Shore Fund Institutional Class (SSHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.96
+0.13 (0.33%)
Jul 17, 2025, 8:07 AM EDT
SSHVX Dividend Information
SSHVX has an annual dividend of $10.00 per share, with a yield of 25.11%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
25.11%
Annual Dividend
$10.00
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
420.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.29209 | Jun 20, 2025 |
| Dec 27, 2024 | $9.7097 | Dec 30, 2024 |
| Jun 20, 2024 | $0.27865 | Jun 21, 2024 |
| Dec 27, 2023 | $1.64234 | Dec 28, 2023 |
| Jun 15, 2023 | $0.17242 | Jun 16, 2023 |
| Dec 28, 2022 | $1.52149 | Dec 29, 2022 |
| Jun 16, 2022 | $0.1848 | Jun 16, 2022 |
| Dec 29, 2021 | $11.06101 | Dec 30, 2021 |
| Jun 17, 2021 | $0.1808 | Jun 18, 2021 |
| Dec 29, 2020 | $3.13108 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.