High Interest Savings Account Fund (HISA)

News/Announcements: None

Updated: 2024-07-18

Last Close Price: $50.14

Yield: 4.42%

Payout Ratio: --

PE Ratio:

Market Cap: 1.35B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-302024-09-09$0.18469unconfirmed/estimated
2024-07-262024-08-08$0.18469unconfirmed/estimated
2024-06-272024-07-08$0.18469-18.15%
2024-05-292024-06-07$0.2256516.78%
2024-04-252024-05-02$0.193223.92%
2024-03-272024-04-08$0.18593-0.72%
2024-02-282024-03-07$0.18727-12.81%
2024-01-312024-02-07$0.2147910.06%
2023-12-282024-01-08$0.19516-10.01%
2023-11-302023-12-07$0.21686-9.27%
2023-10-312023-11-07$0.2390117.58%
2023-09-282023-10-10$0.20327-20.11%
2023-08-312023-09-08$0.2544428.01%
2023-07-272023-08-08$0.198760.11%
2023-06-292023-07-10$0.19854-11.35%
2023-05-312023-06-07$0.2239626.16%
2023-04-272023-05-05$0.17752-15.27%
2023-03-302023-04-10$0.2095115.41%
2023-02-282023-03-07$0.18153-10.88%
2023-01-312023-02-07$0.20379.22%
2022-12-302023-01-09$0.18656.95%
2022-11-302022-12-07$0.174385.57%
2022-10-312022-11-07$0.1651823.75%
2022-09-282022-10-07$0.13348-0.74%
2022-08-312022-09-08$0.1344839.78%
2022-07-282022-08-08$0.0962160.64%
2022-05-312022-06-07$0.0598951.39%
2022-04-282022-05-06$0.0395619.73%
2022-03-312022-04-07$0.0330460.47%
2022-02-282022-03-07$0.02059-12.64%
2022-01-282022-02-07$0.02357-7.54%
2021-12-312022-01-10$0.025491-3.11%
2021-11-302021-12-07$0.0263120.3%
2021-10-282021-11-04$0.021870.05%
2021-09-292021-10-07$0.02186-12.1%
2021-08-312021-09-08$0.0248719.74%
2021-07-292021-08-06$0.02077-4.86%
2021-06-292021-07-07$0.02183-13.89%
2021-05-312021-06-07$0.0253510.07%
2021-04-292021-05-06$0.02303-14.7%
2021-03-312021-04-08$0.02721.4%
2021-02-242021-03-04$0.02224-0.09%
2021-01-282021-02-04$0.02226-9.73%
2020-12-312021-01-08$0.024660.04%
2020-11-302020-12-07$0.024653.48%
2020-10-282020-11-05$0.02382
2020-09-292020-10-07$0.02382-6.33%
2020-08-312020-09-08$0.025433%
2020-07-302020-08-07$0.02469-2.68%
2020-06-292020-07-07$0.0253713.77%
2020-05-272020-06-04$0.0223-18.07%
2020-04-292020-05-07$0.02722-55.16%
2020-03-312020-04-07$0.0607



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