High Interest Savings Account Fund (HISVF) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.22
+$0.00+0%Tuesday 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 | $0.63 | - | |
Oct 7, 2026 | $0.06 | -3.54% | |
Sep 8, 2026 | $0.06 | -11.45% | |
Aug 10, 2026 | $0.07 | +19.67% | |
Jul 9, 2026 | $0.06 | -7.58% | |
Jun 5, 2026 | $0.06 | -9.33% | |
May 7, 2026 | $0.07 | +19.46% | |
Apr 8, 2026 | $0.06 | -5.34% | |
Mar 6, 2026 | $0.06 | +8.34% | |
Feb 6, 2026 | $0.06 | +1,254.25% | |
Jan 8, 2026 | $0.07 | +25.34% | |
Jan 8, 2026 | $0.00 | -94.34% | |
| $0.94 | -43.08% | ||
Dec 5, 2025 | $0.06 | -22.52% | |
Nov 7, 2025 | $0.08 | +4.8% | |
Oct 8, 2025 | $0.07 | -3.45% | |
Sep 8, 2025 | $0.07 | -12.56% | |
Aug 8, 2025 | $0.08 | +12.98% | |
Jul 8, 2025 | $0.08 | +0.52% | |
Jun 6, 2025 | $0.07 | -11.17% | |
May 7, 2025 | $0.08 | +10.91% | |
Apr 7, 2025 | $0.08 | -3.79% | |
10Y Growth
0%
5Y Growth
27.47%
3Y Growth
-24.61%
1Y Growth
-26.91%
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FAQs
How much dividend does High Interest Savings Account Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for High Interest Savings Account Fund is $0.70 per share.
What is the dividend yield of High Interest Savings Account Fund?▼
The current dividend yield of High Interest Savings Account Fund is 1.99%.
When does High Interest Savings Account Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from High Interest Savings Account Fund is estimated for November 6, 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 November 6, 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 5-year dividend growth of 27.47%.
What is the dividend of High Interest Savings Account Fund?▼
The latest recorded dividend from High Interest Savings Account Fund was $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 September 24, 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 October 7, 2026.
What was the dividend of High Interest Savings Account Fund in 2025?▼
High Interest Savings Account Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.