HSSAX Dividend History NMFQS:HSSAX
Financial | Emerald
$32.57
↓
$-0.16 (-0.49%)
Last Updated: Feb 17, 2026
HSSAX fund offers investors an annual dividend of $4.86 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-10 .
HSSAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$4.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-10
Annual Growth Rate
4960.42%
Year over Year
Recent Payment
$0.5590
Paid on 2024-07-11
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-10 | $0.5590 | 2024-07-09 | 2024-07-11 | Annual |
| 2021-12-14 | $4.2290 | 2021-12-13 | 2021-12-15 | Annual |
| 2010-04-30 | $0.0370 | - | - | Annual |
| 2009-12-30 | $0.0330 | - | - | Annual |
| 2008-12-30 | $0.0210 | - | - | Annual |
| 2003-08-15 | $0.0060 | - | - | Annual |
| 2002-12-31 | $0.0270 | - | - | Annual |
| 2001-12-18 | $0.0420 | - | - | Annual |
| 2001-08-16 | $0.0340 | - | - | Annual |
| 2000-12-18 | $0.1190 | - | - | Annual |
| 2000-08-16 | $0.0500 | - | - | Annual |
| 1999-12-16 | $0.0370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.