US High Interest Savings Account Fund F (EVF301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Thursday 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 | $0.29 | - | |
Oct 30, 2026 | $0.03 | +3.65% | |
Sep 30, 2026 | $0.03 | +0.32% | |
Aug 31, 2026 | $0.03 | +4.39% | |
Jul 31, 2026 | $0.03 | -7.45% | |
Jun 30, 2026 | $0.03 | +10.33% | |
May 29, 2026 | $0.03 | -3.22% | |
Apr 30, 2026 | $0.03 | -6.33% | |
Mar 31, 2026 | $0.03 | +14.29% | |
Feb 27, 2026 | $0.03 | -6.6% | |
Jan 30, 2026 | $0.03 | - | |
| $0.20 | -60.58% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -15.16% | |
Oct 31, 2025 | $0.03 | -6.84% | |
Sep 30, 2025 | $0.04 | +7.81% | |
Aug 29, 2025 | $0.03 | -6.66% | |
Jul 31, 2025 | $0.04 | - | |
| $0.51 | -3.16% | ||
Dec 31, 2024 | $0.51 | -3.16% | |
| $0.52 | +335.47% | ||
Dec 31, 2023 | $0.52 | +335.47% | |
| $0.12 | - | ||
Dec 31, 2022 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
42.73%
1Y Growth
-45.85%
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FAQs
How much dividend does US High Interest Savings Account Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for US High Interest Savings Account Fund F is $0.33 per share.
What is the dividend yield of US High Interest Savings Account Fund F?▼
The current dividend yield of US High Interest Savings Account Fund F is 3.35%.
When does US High Interest Savings Account Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from US High Interest Savings Account Fund F is estimated for November 30, 2026.
When is the next dividend from US High Interest Savings Account Fund F?▼
The next dividend payment from US High Interest Savings Account Fund F is estimated for November 30, 2026.
How safe is the dividend of US High Interest Savings Account Fund F?▼
US High Interest Savings Account Fund F has paid a dividend for 3 consecutive years.
What is the dividend of US High Interest Savings Account Fund F?▼
The latest recorded dividend from US High Interest Savings Account Fund F was $0.03 per share.
When did I have to buy the shares of US High Interest Savings Account Fund F to receive the previous dividend?▼
To receive the previous dividend from US High Interest Savings Account Fund F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did US High Interest Savings Account Fund F pay the last dividend?▼
The last dividend payment from US High Interest Savings Account Fund F was made on October 30, 2026.
What was the dividend of US High Interest Savings Account Fund F in 2025?▼
US High Interest Savings Account Fund F has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.