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Sound Shore Fund, Inc Institutional Class (SSHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.06
+0.02 (0.04%)
Aug 27, 2026, 8:07 AM EST

SSHVX Dividend Information

SSHVX has an annual dividend of $0.38 per share, with a yield of 0.85%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.85%
Total Yield
12.04%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-31.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.21251Regular CashJun 17, 2026Jun 22, 2026
Dec 29, 2025$5.1836LT Capital GainsDec 26, 2025Dec 30, 2025
Jun 18, 2025$0.29209Regular CashJun 17, 2025Jun 20, 2025
Dec 27, 2024$9.7097LT Capital GainsDec 26, 2024Dec 30, 2024
Jun 20, 2024$0.27865Regular CashJun 18, 2024Jun 21, 2024
Dec 27, 2023$1.64234LT Capital GainsDec 26, 2023Dec 28, 2023
Jun 15, 2023$0.17242Regular CashJun 14, 2023Jun 16, 2023
Dec 28, 2022$1.52149LT Capital GainsDec 27, 2022Dec 29, 2022
Jun 16, 2022$0.1848Regular CashJun 15, 2022Jun 16, 2022
Dec 29, 2021$11.06101LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts