Sound Shore Fund Institutional Class (SSHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.98
+0.37 (1.01%)
May 9, 2025, 8:07 AM EDT
SSHVX Dividend Information
SSHVX has an annual dividend of $9.99 per share, with a yield of 27.01%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
27.01%
Annual Dividend
$9.99
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
450.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2020 | $0.23217 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.