HSSIX Dividend History NMFQS:HSSIX
Financial | Emerald
$34.94
↑
$0.17 (0.49%)
Last Updated: Feb 17, 2026
HSSIX fund offers investors an annual dividend of $5.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-10 .
HSSIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$5.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5770
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 | $0.5770 | 2024-07-09 | 2024-07-11 | Annual |
| 2021-12-14 | $4.3430 | 2021-12-13 | 2021-12-15 | Annual |
| 2019-04-25 | $0.0380 | - | - | Annual |
| 2019-03-26 | $0.0390 | - | - | Annual |
| 2019-02-25 | $0.0380 | - | - | Annual |
| 2019-01-24 | $0.0260 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.