NASDAQ : HSSAX

Emerald Finance and Banking Innovation Fund - A

$34.33 USD

-$0.67 (-1.91%)

Volume
0
Average Volume
0
Market Capitalization
$47.86M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$35.00
Year Low
$27.46
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.55886

Per Share
Last Ex-Dividend Date

2024-07-10

Declaration Date

N/A

Payable Date

2024-07-11

HSSAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-07-10 Quarterly 0.55886 2024-07-09 2024-07-11
2021-12-14 Quarterly 5.5939 2021-12-14 2021-12-13 2021-12-15
2018-12-17 Quarterly 7.72 2018-12-17 2018-12-14 2018-12-18
2017-12-18 Quarterly 1.29
2009-12-30 Quarterly 0.03
2008-12-30 Quarterly 0.02
2007-12-07 Quarterly 3.3
2006-11-30 Quarterly 1.54
2005-08-16 Quarterly 0.87
2005-08-16 Quarterly 0.865
2004-08-23 Quarterly 0.98
2004-08-23 Quarterly 0.983
2003-08-15 Quarterly 0.124
2003-08-15 Quarterly 0.12
2002-12-16 Quarterly 0.14
2002-12-16 Quarterly 0.142
2001-08-16 Quarterly 0.1
2001-08-16 Quarterly 0.095
2000-08-16 Quarterly 0.05
2000-08-16 Quarterly 0.05