Sound Shore Institutional (SSHVX)

SSHVX Dividend Information

SSHVX has an annual dividend of $0.38 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 0.87%
• Total Yield: 12.46%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -31.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.21251	Regular Cash	Jun 17, 2026	Jun 22, 2026
Dec 29, 2025	$5.1836	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Jun 18, 2025	$0.29209	Regular Cash	Jun 17, 2025	Jun 20, 2025
Dec 27, 2024	$9.7097	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Jun 20, 2024	$0.27865	Regular Cash	Jun 18, 2024	Jun 21, 2024
Dec 27, 2023	$1.64234	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Jun 15, 2023	$0.17242	Regular Cash	Jun 14, 2023	Jun 16, 2023
Dec 28, 2022	$1.52149	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Jun 16, 2022	$0.1848	Regular Cash	Jun 15, 2022	Jun 16, 2022
Dec 29, 2021	$11.06101	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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