Emerald Finance and Banking Innovation Fund – Institutional Class (HSSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.82
+$0.21+0.62%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.58
Last ex-date
Jul 10, 2024
Last pay date
Jul 11, 2024

Summary

Emerald Finance and Banking Innovation Fund – Institutional Class (HSSIX). Dividend Frequency: annual. The latest recorded dividend from Emerald Finance and Banking Innovation Fund – Institutional Class was $0.58 per share. Last ex-date: July 10, 2024. The last dividend payment from Emerald Finance and Banking Innovation Fund – Institutional Class was made on July 11, 2024. The current dividend yield of Emerald Finance and Banking Innovation Fund – Institutional Class is 0%.

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.

DateAmountChange
$0.58
-
Jul 11, 2024
$0.58
-
$5.71
-
Dec 15, 2021
$0.47
-93.86%
Dec 15, 2021
$4.34
+387.33%
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
-
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 – Institutional Class?▼
The current dividend yield of Emerald Finance and Banking Innovation Fund – Institutional Class is 0%.
What is the dividend of Emerald Finance and Banking Innovation Fund – Institutional Class?▼
The latest recorded dividend from Emerald Finance and Banking Innovation Fund – Institutional Class was $0.58 per share.
When did I have to buy the shares of Emerald Finance and Banking Innovation Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Emerald Finance and Banking Innovation Fund – Institutional Class, you needed to own the shares before the ex-dividend date of July 10, 2024.
When did Emerald Finance and Banking Innovation Fund – Institutional Class pay the last dividend?▼
The last dividend payment from Emerald Finance and Banking Innovation Fund – Institutional Class was made on July 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.