NEO : HISA.NE

High Interest Savings Account Fund — Dividend History

$50.09 CAD

$0.01 (0.02%)

Volume
34.41K
Average Volume
1.11M
Market Capitalization
$2.64B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.12
Year Low
$49.99
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.09551

Per Share
Last Ex-Dividend Date

2026-07-28

Declaration Date

N/A

Payable Date

2026-08-10

HISA.NE Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-28 Quarterly 0.09551 2026-07-28 2026-08-10
2026-06-25 Quarterly 0.08113 2026-06-25 2026-07-09
2026-05-28 Quarterly 0.08617 2026-05-28 2026-06-05
2026-04-30 Quarterly 0.09336 2026-04-28 2026-05-07
2026-03-26 Quarterly 0.07923 2026-03-26 2026-04-08
2026-02-26 Quarterly 0.082 2026-02-26 2026-03-06
2026-01-28 Quarterly 0.07625 2026-01-28 2026-02-06
2025-12-31 Quarterly 0.00585 2025-12-31 2026-01-08
2025-12-30 Quarterly 0.101 2025-12-30 2026-01-08
2025-11-25 Quarterly 0.08029 2025-11-25 2025-12-05
2025-10-28 Quarterly 0.10528 2025-10-28 2025-11-07
2025-09-29 Quarterly 0.09986 2025-09-25 2025-10-08
2025-08-27 Quarterly 0.10228 2025-08-27 2025-09-08
2025-07-29 Quarterly 0.11655 2025-07-29 2025-08-08
2025-06-26 Quarterly 0.10257 2025-06-26 2025-07-08
2025-05-28 Quarterly 0.10225 2025-05-28 2025-06-06
2025-04-29 Quarterly 0.11627 2025-04-29 2025-05-07
2025-03-27 Quarterly 0.10788 2025-03-27 2025-04-07
2025-02-28 Quarterly 0.1132
2025-01-28 Quarterly 0.11398 2025-01-28 2025-02-07
2024-12-31 Quarterly 0.00868496 2024-12-31 2025-01-08
2024-12-30 Quarterly 0.15402 2024-12-30 2025-01-08
2024-11-26 Quarterly 0.13733 2024-11-26 2024-12-06
2024-10-29 Quarterly 0.18052 2024-10-29 2024-11-04
2024-09-26 Quarterly 0.15862 2024-09-26 2024-10-04
2024-08-29 Quarterly 0.17799 2024-08-29 2024-09-09
2024-07-30 Quarterly 0.20556 2024-07-30 2024-08-08
2024-06-27 Quarterly 0.18469 2024-06-27 2024-07-08
2024-05-29 Quarterly 0.22565 2024-05-29 2024-06-07
2024-04-25 Quarterly 0.19322 2024-04-25 2024-05-02
2024-03-27 Quarterly 0.18593 2024-03-27 2024-04-08
2024-02-28 Quarterly 0.18727 2024-02-28 2024-03-07
2024-01-31 Quarterly 0.21479 2024-01-31 2024-02-07
2023-12-29 Quarterly 0.01372256 2023-12-29 2024-01-08
2023-12-28 Quarterly 0.19516 2023-12-28 2024-01-08
2023-11-30 Quarterly 0.21686 2023-11-30 2023-12-07
2023-10-31 Quarterly 0.23901 2023-10-31 2023-11-07
2023-09-28 Quarterly 0.20327 2023-09-28 2023-10-10
2023-08-31 Quarterly 0.25444 2023-08-31 2023-09-08
2023-07-27 Quarterly 0.19876 2023-07-27 2023-08-08
2023-06-29 Quarterly 0.19854 2023-06-29 2023-07-10
2023-05-31 Quarterly 0.22396 2023-05-31 2023-06-07
2023-04-27 Quarterly 0.17752 2023-04-27 2023-05-05
2023-03-30 Quarterly 0.20951 2023-03-30 2023-04-10
2023-02-28 Quarterly 0.18153 2023-02-28 2023-03-07
2023-01-31 Quarterly 0.2037 2023-01-31 2023-02-07
2022-12-30 Quarterly 0.1865 2022-12-30 2023-01-09
2022-11-30 Quarterly 0.17438 2022-11-30 2022-12-07
2022-10-31 Quarterly 0.16518 2022-10-31 2022-11-07
2022-09-28 Quarterly 0.13348 2022-09-28 2022-10-07
2022-08-31 Quarterly 0.13448 2022-08-31 2022-09-08
2022-07-28 Quarterly 0.09621 2022-07-28 2022-08-08
2022-06-29 Quarterly 0.07468 2022-06-29 2022-07-08
2022-05-31 Quarterly 0.05989 2022-05-31 2022-06-07
2022-04-28 Quarterly 0.03956 2022-04-28 2022-05-06
2022-03-31 Quarterly 0.03304 2022-03-31 2022-04-07
2022-02-28 Quarterly 0.02059 2022-02-28 2022-03-07
2022-01-31 Quarterly 0.02357 2022-01-31 2022-02-07
2021-12-31 Quarterly 0.025491 2021-12-31 2022-01-10
2021-11-30 Quarterly 0.02631 2021-11-30 2021-12-07
2021-10-28 Quarterly 0.02187 2021-10-28 2021-11-04
2021-09-29 Quarterly 0.02186 2021-09-29 2021-10-07
2021-08-31 Quarterly 0.02487 2021-08-31 2021-09-08
2021-07-29 Quarterly 0.02077 2021-07-29 2021-08-06
2021-06-29 Quarterly 0.02183 2021-06-29 2021-07-07
2021-05-31 Quarterly 0.02535 2021-05-31 2021-06-07
2021-04-29 Quarterly 0.02303 2021-04-29 2021-05-06
2021-03-31 Quarterly 0.027 2021-03-31 2021-04-08
2021-02-25 Quarterly 0.02224 2021-02-25 2021-03-04
2021-01-28 Quarterly 0.02226 2021-01-28 2021-02-04
2020-12-31 Quarterly 0.02466 2020-12-31 2021-01-08
2020-11-30 Quarterly 0.02465 2020-11-30 2020-12-07
2020-10-29 Quarterly 0.02382 2020-10-29 2020-11-05
2020-09-30 Quarterly 0.02382 2020-09-30 2020-10-07
2020-08-31 Quarterly 0.02543 2020-08-31 2020-09-08
2020-07-30 Quarterly 0.02469 2020-07-30 2020-08-07
2020-06-29 Quarterly 0.02537 2020-06-29 2020-07-07
2020-05-28 Quarterly 0.0223 2020-05-28 2020-06-04
2020-04-30 Quarterly 0.02722 2020-04-30 2020-05-07
2020-03-31 Quarterly 0.06072 2020-03-31 2020-04-07
2020-02-27 Quarterly 0.07964 2020-02-27 2020-03-05
2020-01-30 Quarterly 0.088353 2020-01-30 2020-02-06
2019-12-27 Quarterly 0.27 2020-01-08