US High Interest Savings Account Fund A (EVF300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Oct 30, 2026 | $0.03 | +3.74% | |
Sep 30, 2026 | $0.03 | +0.67% | |
Aug 31, 2026 | $0.03 | -0.41% | |
Jul 31, 2026 | $0.03 | -2.92% | |
Jun 30, 2026 | $0.03 | +10.24% | |
May 29, 2026 | $0.03 | -3.15% | |
Apr 30, 2026 | $0.03 | -6.36% | |
Mar 31, 2026 | $0.03 | +14.25% | |
Feb 27, 2026 | $0.02 | -6.53% | |
Jan 30, 2026 | $0.03 | - | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -7.11% | |
Sep 30, 2025 | $0.03 | +7.65% | |
Aug 29, 2025 | $0.03 | -6.73% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150.37%
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FAQs
How much dividend does US High Interest Savings Account Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for US High Interest Savings Account Fund A is $0.31 per share.
What is the dividend yield of US High Interest Savings Account Fund A?▼
The current dividend yield of US High Interest Savings Account Fund A is 3.09%.
When does US High Interest Savings Account Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from US High Interest Savings Account Fund A is estimated for November 30, 2026.
When is the next dividend from US High Interest Savings Account Fund A?▼
The next dividend payment from US High Interest Savings Account Fund A is estimated for November 30, 2026.
What is the dividend of US High Interest Savings Account Fund A?▼
The latest recorded dividend from US High Interest Savings Account Fund A was $0.03 per share.
When did I have to buy the shares of US High Interest Savings Account Fund A to receive the previous dividend?▼
To receive the previous dividend from US High Interest Savings Account Fund A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did US High Interest Savings Account Fund A pay the last dividend?▼
The last dividend payment from US High Interest Savings Account Fund A was made on October 30, 2026.
What was the dividend of US High Interest Savings Account Fund A in 2025?▼
US High Interest Savings Account Fund A has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.