Sound Shore Fund Investor (SSHFX)
41.92
-0.40
(-0.95%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1945 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.5133 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.5406 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.0745 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0707 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 3.963 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 20, 2025 | -- | Qualified | 0.1407 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1336 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1670 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0713 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 1.587 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 7.183 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.6780 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.1818 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0777 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 1.510 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1124 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.1571 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 1.317 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.1859 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 17, 2022 | -- | Qualified | 0.1669 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 1.988 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.7708 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1998 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0774 |