SSHVX Dividend History NMFQS:SSHVX
Large Value | Sound Shore
$42.46
↑
$0.37 (0.88%)
Last Updated: Jul 07, 2026
SSHVX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.97%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
SSHVX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-3.32%
Year over Year
Recent Payment
$0.2610
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 | $0.2610 | - | - | Semiannual |
| 2024-06-20 | $0.2790 | 2024-06-18 | 2024-06-21 | Semiannual |
| 2023-12-27 | $0.1320 | 2023-12-26 | 2023-12-28 | Semiannual |
| 2023-06-15 | $0.1720 | 2023-06-14 | 2023-06-16 | Semiannual |
| 2022-12-28 | $0.2040 | 2022-12-27 | 2022-12-29 | Semiannual |
| 2022-06-16 | $0.1850 | 2022-06-15 | 2022-06-17 | Semiannual |
| 2021-12-29 | $0.3030 | 2021-12-28 | 2021-12-30 | Semiannual |
| 2021-06-17 | $0.1810 | 2021-06-16 | 2021-06-18 | Semiannual |
| 2020-12-29 | $0.1290 | 2020-12-28 | 2020-12-30 | Semiannual |
| 2020-06-18 | $0.2320 | 2020-06-17 | 2020-06-19 | Semiannual |
| 2019-12-27 | $0.2040 | 2019-12-26 | 2019-12-30 | Other |
| 2019-06-20 | $0.2300 | 2019-06-19 | 2019-06-21 | Semiannual |
| 2018-12-27 | $0.2540 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-21 | $0.2990 | 2018-06-20 | 2018-06-22 | SemiAnnual |
| 2017-12-27 | $0.2770 | 2017-12-26 | 2017-12-28 | Other |
| 2017-06-15 | $0.2960 | 2017-06-14 | 2017-06-16 | SemiAnnual |
| 2016-12-28 | $0.2340 | 2016-12-27 | 2016-12-29 | Other |
| 2016-06-16 | $0.2680 | 2016-06-15 | 2016-06-16 | SemiAnnual |
| 2015-12-29 | $0.1970 | 2015-12-28 | 2015-12-29 | Other |
| 2015-06-18 | $0.2850 | 2015-06-17 | 2015-06-18 | SemiAnnual |
| 2014-06-19 | $1.0330 | 2014-06-18 | 2014-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.