SHSSX Dividend History NMFQS:SHSSX
Health | BlackRock
$71.28
↓
$-0.53 (-0.74%)
Last Updated: Feb 03, 2026
SHSSX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.36%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-11 .
SHSSX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
56.31%
Year over Year
Recent Payment
$0.2520
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2520 | - | - | SemiAnnual |
| 2023-12-07 | $0.3310 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2022-12-08 | $0.2420 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1410 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0740 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0880 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.1330 | 2020-12-04 | 2020-12-08 | Other |
| 2019-12-05 | $0.3230 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-06 | $0.2260 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-04 | $0.0230 | 2017-12-01 | 2017-12-05 | Other |
| 2015-12-11 | $0.7740 | - | - | SemiAnnual |
| 2014-12-12 | $0.1520 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.1480 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-12 | $0.1820 | 2012-12-11 | 2012-12-13 | Other |
| 2010-12-09 | $0.0480 | 2010-12-08 | 2010-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.