SSHFX Dividend History NMFQS:SSHFX
Large Value | Sound Shore
$42.09
↑
$0.14 (0.33%)
Last Updated: Jul 08, 2026
SSHFX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
SSHFX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-2.92%
Year over Year
Recent Payment
$0.2380
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2380 | - | - | Semiannual |
| 2024-06-20 | $0.2590 | 2024-06-18 | 2024-06-21 | Semiannual |
| 2023-12-27 | $0.1120 | 2023-12-26 | 2023-12-28 | Semiannual |
| 2023-06-15 | $0.1570 | 2023-06-14 | 2023-06-16 | Semiannual |
| 2022-12-28 | $0.1860 | 2022-12-27 | 2022-12-29 | Semiannual |
| 2022-06-16 | $0.1670 | 2022-06-15 | 2022-06-17 | Semiannual |
| 2021-12-29 | $0.2770 | 2021-12-28 | 2021-12-30 | Semiannual |
| 2021-06-17 | $0.1590 | 2021-06-16 | 2021-06-18 | Semiannual |
| 2020-12-29 | $0.1090 | 2020-12-28 | 2020-12-30 | Semiannual |
| 2020-06-18 | $0.2140 | 2020-06-17 | 2020-06-19 | Semiannual |
| 2019-12-27 | $0.1810 | 2019-12-26 | 2019-12-30 | Other |
| 2019-06-20 | $0.2100 | 2019-06-19 | 2019-06-21 | Semiannual |
| 2018-12-27 | $0.2300 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-21 | $0.2780 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-27 | $0.2500 | 2017-12-26 | 2017-12-28 | Other |
| 2017-06-15 | $0.2740 | 2017-06-14 | 2017-06-16 | SemiAnnual |
| 2016-12-28 | $0.2150 | 2016-12-27 | 2016-12-29 | Other |
| 2016-06-16 | $0.2500 | 2016-06-15 | 2016-06-16 | SemiAnnual |
| 2015-12-29 | $0.1430 | 2015-12-28 | 2015-12-29 | Other |
| 2015-06-18 | $0.2490 | 2015-06-17 | 2015-06-18 | SemiAnnual |
| 2014-06-19 | $1.0110 | 2014-06-18 | 2014-06-19 | SemiAnnual |
| 2013-12-27 | $0.1500 | 2013-12-26 | 2013-12-27 | SemiAnnual |
| 2013-06-20 | $0.1710 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-27 | $0.1400 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-21 | $0.1650 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-29 | $0.1970 | 2011-12-28 | 2011-12-29 | SemiAnnual |
| 2011-06-23 | $0.1380 | 2011-06-22 | 2011-06-23 | SemiAnnual |
| 2010-12-30 | $0.0690 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-24 | $0.1340 | 2010-06-23 | 2010-06-24 | SemiAnnual |
| 2010-04-20 | $0.0420 | - | - | Semiannual |
| 2009-12-30 | $0.0660 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-25 | $0.1510 | 2009-06-24 | 2009-06-25 | SemiAnnual |
| 2008-12-30 | $0.1200 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-26 | $0.1370 | 2008-06-25 | 2008-06-26 | SemiAnnual |
| 2007-12-27 | $0.0960 | 2007-12-26 | 2007-12-27 | Other |
| 2007-06-27 | $0.1140 | 2007-06-26 | 2007-06-27 | SemiAnnual |
| 2006-12-28 | $0.1260 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-28 | $0.0830 | 2006-06-27 | 2006-06-28 | SemiAnnual |
| 2005-12-28 | $0.0520 | 2005-12-27 | 2005-12-28 | Other |
| 2005-06-29 | $0.0150 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-29 | $0.0750 | 2004-12-28 | 2004-12-29 | Other |
| 2004-06-30 | $0.0266 | 2004-06-29 | 2004-06-30 | SemiAnnual |
| 2003-12-30 | $0.0300 | 2003-12-29 | 2003-12-30 | Other |
| 2003-06-26 | $0.0200 | 2003-06-25 | 2003-06-26 | SemiAnnual |
| 2003-02-26 | $0.0280 | - | - | Semiannual |
| 2003-01-29 | $0.0280 | - | - | Semiannual |
| 2002-12-30 | $0.0380 | 2002-12-27 | 2002-12-30 | SemiAnnual |
| 2002-11-26 | $0.0300 | - | - | Semiannual |
| 2002-06-26 | $0.0130 | 2002-06-25 | 2002-06-26 | SemiAnnual |
| 2002-05-29 | $0.0310 | - | - | Semiannual |
| 2002-04-24 | $0.0310 | - | - | Semiannual |
| 2001-12-28 | $0.0370 | 2001-12-27 | 2001-12-28 | Other |
| 2001-06-28 | $0.0661 | 2001-06-26 | 2001-06-28 | Other |
| 2000-12-29 | $0.0820 | 2000-12-28 | 2000-12-29 | Other |
| 2000-06-30 | $0.0600 | 2000-06-29 | 2000-06-30 | Other |
| 1999-12-29 | $0.0790 | 1999-12-28 | 1999-12-29 | Other |
| 1999-06-30 | $0.0900 | 1999-06-29 | 1999-06-30 | Other |
| 1998-12-29 | $0.1400 | 1998-12-28 | 1998-12-29 | Other |
| 1998-06-30 | $0.0674 | 1998-06-29 | 1998-06-30 | Other |
| 1997-12-29 | $0.0640 | - | - | Semiannual |
| 1997-06-26 | $0.0600 | 1997-06-26 | 1997-06-27 | SemiAnnual |
| 1996-12-24 | $2.4183 | 1996-12-23 | 1996-12-24 | Other |
| 1996-12-23 | $0.0670 | - | - | Semiannual |
| 1996-06-29 | $0.0600 | 1996-06-28 | 1996-06-28 | Other |
| 1995-12-28 | $0.0930 | - | - | Semiannual |
| 1995-06-30 | $0.1200 | - | - | Semiannual |
| 1994-12-30 | $0.1280 | - | - | Semiannual |
| 1994-06-30 | $0.0900 | - | - | Semiannual |
| 1993-12-31 | $0.0900 | - | - | Semiannual |
| 1993-06-30 | $0.0500 | - | - | Semiannual |
| 1992-12-31 | $0.0750 | - | - | Semiannual |
| 1992-06-30 | $0.1000 | - | - | Semiannual |
| 1991-12-31 | $0.1450 | - | - | Semiannual |
| 1991-06-27 | $0.1400 | - | - | Semiannual |
| 1990-12-31 | $0.3600 | - | - | Semiannual |
| 1990-06-27 | $0.1600 | - | - | Semiannual |
| 1989-12-27 | $0.2250 | - | - | Semiannual |
| 1989-06-27 | $0.1200 | - | - | Semiannual |
| 1988-12-28 | $0.1150 | - | - | Semiannual |
| 1988-06-29 | $0.0600 | - | - | Semiannual |
| 1987-12-29 | $0.0700 | - | - | Semiannual |
| 1987-09-25 | $0.0600 | - | - | Semiannual |
| 1987-06-11 | $0.0520 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.