Emerald Finance and Banking Innovation Fund - A (HSSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.17
+$0.64+2.1%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.56 | - | ||
Jul 11, 2024 | $0.56 | - | |
| $5.59 | - | ||
Dec 15, 2021 | $0.47 | -93.86% | |
Dec 15, 2021 | $4.23 | +374.5% | |
Dec 15, 2021 | $0.89 | +88.08% | |
| $7.71 | +499.96% | ||
Dec 18, 2018 | $7.71 | +499.96% | |
| $1.29 | - | ||
Dec 19, 2017 | $1.29 | - | |
| $0.03 | +61% | ||
Dec 30, 2009 | $0.03 | +61% | |
| $0.02 | -99.69% | ||
Dec 30, 2008 | $0.02 | -99.34% | |
| $6.60 | +329.84% | ||
Dec 7, 2007 | $0.15 | -89.95% | |
Dec 7, 2007 | $0.15 | - | |
Dec 7, 2007 | $3.15 | +1,937.53% | |
Dec 7, 2007 | $3.15 | - | |
| $1.54 | -17.56% | ||
Nov 30, 2006 | $1.54 | +53.94% | |
| $1.86 | +87.48% | ||
Dec 19, 2005 | $1.00 | +15.28% | |
Aug 22, 2005 | $0.87 | +7,981.23% | |
| $0.99 | +440.88% | ||
Dec 20, 2004 | $0.01 | -98.09% | |
Aug 23, 2004 | $0.42 | +546.96% | |
Aug 23, 2004 | $0.56 | +32.42% | |
| $0.18 | -5.13% | ||
Dec 20, 2003 | $0.07 | -44.76% | |
Aug 20, 2003 | $0.12 | -38.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Emerald Finance and Banking Innovation Fund - A?▼
The current dividend yield of Emerald Finance and Banking Innovation Fund - A is 0%.
What is the dividend of Emerald Finance and Banking Innovation Fund - A?▼
The latest recorded dividend from Emerald Finance and Banking Innovation Fund - A was $0.56 per share.
When did I have to buy the shares of Emerald Finance and Banking Innovation Fund - A to receive the previous dividend?▼
To receive the previous dividend from Emerald Finance and Banking Innovation Fund - A, you needed to own the shares before the ex-dividend date of July 10, 2024.
When did Emerald Finance and Banking Innovation Fund - A pay the last dividend?▼
The last dividend payment from Emerald Finance and Banking Innovation Fund - A was made on July 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.