Emerald Finance and Banking Innovation Fund - A (HSSAX) Dividends
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Dividend history for stock HSSAX (Emerald Finance and Banking Innovation Fund - A) including historic stock price and split, spin-off and special dividends.
Emerald Finance and Banking Innovation Fund - A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-07-10 | 2024-07-11 | 0.5589 USD (-86.79%) | 26.91 USD | 26.91 USD |
| 2021-12-14 | 2021-12-15 | 4.2290 USD (-45.22%) | 48.72 USD | 48.72 USD |
| 2018-12-17 | 2018-12-18 | 7.7200 USD (498.45%) | 29.05 USD | 29.05 USD |
| 2017-12-18 | 1.2900 USD (3125%) | 45.41 USD | 45.41 USD | |
| 2010-04-30 | 0.0400 USD (33.33%) | 15.73 USD | 15.73 USD | |
| 2009-12-30 | 0.0300 USD (50%) | 13.62 USD | 13.62 USD | |
| 2008-12-30 | 0.0200 USD (-99.39%) | 15.39 USD | 15.39 USD | |
| 2007-12-07 | 3.3000 USD (114.29%) | 19.61 USD | 19.61 USD | |
| 2006-11-30 | 1.5400 USD (54%) | 28.66 USD | 28.66 USD | |
| 2005-12-16 | 1 USD (14.94%) | 27.61 USD | 27.61 USD | |
| 2005-08-16 | 0.8700 USD (8600%) | 28.03 USD | 28.03 USD | |
| 2004-12-16 | 0.0100 USD (-98.98%) | 28.67 USD | 28.67 USD | |
| 2004-08-23 | 0.9800 USD (1300%) | 25.02 USD | 25.02 USD | |
| 2003-12-16 | 0.0700 USD (-41.67%) | 24.70 USD | 24.70 USD | |
| 2003-08-15 | 0.1200 USD (300%) | 21.53 USD | 21.53 USD | |
| 2002-12-31 | 0.0300 USD (-78.57%) | 17.23 USD | 17.23 USD | |
| 2002-12-16 | 0.1400 USD (-26.32%) | 17.23 USD | 17.23 USD | |
| 2002-08-16 | 0.1900 USD (26.67%) | 17.19 USD | 17.19 USD | |
| 2001-12-18 | 0.1500 USD (50%) | 15.33 USD | 15.33 USD | |
| 2001-08-16 | 0.1000 USD (-16.67%) | 15.28 USD | 15.28 USD | |
| 2000-12-18 | 0.1200 USD (140%) | 13.48 USD | 13.48 USD | |
| 2000-08-16 | 0.0500 USD (25%) | 12.07 USD | 12.07 USD | |
| 1999-12-16 | 0.0400 USD (-90.70%) | 11.87 USD | 11.87 USD | |
| 1997-12-16 | 0.4300 USD | 12.85 USD | 12.85 USD |
HSSAX
Price: $33.83
52 week price:
Dividend Yield: 1.85%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.5 million