High Interest Savings Account Fund (HISVF) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.22
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -20.7% | ||
08 Oct 2026 | $0.06 | - | |
08 Sep 2026 | $0.06 | -11.45% | |
10 Aug 2026 | $0.07 | +19.67% | |
09 Jul 2026 | $0.06 | -7.58% | |
05 Jun 2026 | $0.06 | -9.33% | |
07 May 2026 | $0.07 | +19.46% | |
08 Apr 2026 | $0.06 | -5.34% | |
06 Mar 2026 | $0.06 | +8.34% | |
06 Feb 2026 | $0.06 | +1,254.25% | |
08 Jan 2026 | $0.07 | +25.34% | |
08 Jan 2026 | $0.00 | -94.34% | |
| $0.94 | -43.08% | ||
05 Dec 2025 | $0.06 | -22.52% | |
07 Nov 2025 | $0.08 | +4.8% | |
08 Oct 2025 | $0.07 | -3.45% | |
08 Sep 2025 | $0.07 | -12.56% | |
08 Aug 2025 | $0.08 | +12.98% | |
08 Jul 2025 | $0.08 | +0.52% | |
06 Jun 2025 | $0.07 | -11.17% | |
07 May 2025 | $0.08 | +10.91% | |
07 Apr 2025 | $0.08 | -3.79% | |
10Y Growth
N/A
5Y Growth
27.84%
3Y Growth
-23.42%
1Y Growth
-28.91%
Community
FAQ
How much dividend does High Interest Savings Account Fund pay?▼
High Interest Savings Account Fund pays an annual dividend of $0.73 per share, with a dividend yield of 2.07%.
What is the dividend yield of High Interest Savings Account Fund?▼
The current dividend yield of High Interest Savings Account Fund is 2.07%.
When does High Interest Savings Account Fund pay dividends?▼
High Interest Savings Account Fund pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from High Interest Savings Account Fund?▼
The next dividend payment from High Interest Savings Account Fund is estimated for October 08, 2026.
How safe is the dividend of High Interest Savings Account Fund?▼
High Interest Savings Account Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.84%.
What is the dividend of High Interest Savings Account Fund?▼
High Interest Savings Account Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of High Interest Savings Account Fund to receive the previous dividend?▼
To receive the previous dividend from High Interest Savings Account Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did High Interest Savings Account Fund pay the last dividend?▼
The last dividend payment from High Interest Savings Account Fund was made on September 08, 2026.
What was the dividend of High Interest Savings Account Fund in 2025?▼
In 2025, High Interest Savings Account Fund paid a total dividend of $0.94 per share.
In which currency does High Interest Savings Account Fund distribute the dividend?▼
High Interest Savings Account Fund distributes its dividends in USD.