Emerald Finance & Banking Innovation Fund A (HSSAX)
31.90
+0.39
(+1.24%)
USD |
Oct 22 2026
HSSAX Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Qualified | 0.4199 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Non-qualified | 0.1390 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 4.229 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.8912 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4738 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 7.715 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 1.286 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Qualified | 0.0333 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.0207 |
| Dec 07, 2007 | Dec 06, 2007 | Dec 10, 2007 | -- | Short Term Capital Gains | 0.1544 |
| Dec 07, 2007 | Dec 06, 2007 | Dec 10, 2007 | -- | Long Term Capital Gains | 3.146 |
| Nov 30, 2006 | Nov 29, 2006 | Dec 01, 2006 | -- | Long Term Capital Gains | 1.535 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 0.9974 |
| Aug 16, 2005 | Aug 15, 2005 | Aug 16, 2005 | -- | Long Term Capital Gains | 0.8651 |
| Dec 16, 2004 | -- | Dec 16, 2004 | -- | Long Term Capital Gains | 0.0107 |
| Aug 23, 2004 | Aug 20, 2004 | Aug 23, 2004 | -- | Short Term Capital Gains | 0.4228 |
| Aug 23, 2004 | Aug 20, 2004 | Aug 23, 2004 | -- | Long Term Capital Gains | 0.5599 |
| Dec 16, 2003 | -- | Dec 16, 2003 | -- | Long Term Capital Gains | 0.0653 |
| Aug 15, 2003 | -- | -- | -- | Non-qualified | 0.0061 |
| Aug 15, 2003 | -- | Aug 15, 2003 | -- | Long Term Capital Gains | 0.1183 |
| Dec 16, 2002 | -- | Dec 16, 2002 | -- | Long Term Capital Gains | 0.1415 |
| Aug 16, 2002 | Aug 15, 2002 | Aug 20, 2002 | -- | Long Term Capital Gains | 0.19 |
| Dec 18, 2001 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 18, 2001 | -- | Dec 18, 2001 | -- | Long Term Capital Gains | 0.1105 |
| Aug 16, 2001 | -- | -- | -- | Non-qualified | 0.0335 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:HSSAX", "dividend") |
| Last 5 Data Points: =YCS("M:HSSAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |