High Interest Savings Account Fund ( HISA )

News/Announcments: None

Updated: 2023-05-26

Last Close Price: $50.20

Yield: 5.35%

Payout Ratio: --

PE Ratio: --

Market Cap: 1.57B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-07-28 2023-08-08 $0.22396** unconfirmed/estimated
2023-05-31 2023-06-07 $0.22396** unconfirmed/estimated
2023-05-31 2023-06-07 $0.22396 dividend raise26.16%
2023-04-27 2023-05-05 $0.17752 dividend decrease-15.27%
2023-03-30 2023-04-10 $0.20951 dividend raise15.41%
2023-02-28 2023-03-07 $0.18153 dividend decrease-10.88%
2023-01-31 2023-02-07 $0.2037 dividend raise9.22%
2022-12-30 2023-01-09 $0.1865 dividend raise6.95%
2022-11-30 2022-12-07 $0.17438 dividend raise5.57%
2022-10-31 2022-11-07 $0.16518 dividend raise23.75%
2022-09-28 2022-10-07 $0.13348 dividend decrease-0.74%
2022-08-31 2022-09-08 $0.13448 dividend raise39.78%
2022-07-28 2022-08-08 $0.09621 dividend raise60.64%
2022-05-31 2022-06-07 $0.05989 dividend raise51.39%
2022-04-28 2022-05-06 $0.03956 dividend raise19.73%
2022-03-31 2022-04-07 $0.03304 dividend raise60.47%
2022-02-28 2022-03-07 $0.02059 dividend decrease-12.64%
2022-01-28 2022-02-07 $0.02357 dividend decrease-7.54%
2021-12-31 2022-01-10 $0.025491 dividend decrease-3.11%
2021-11-30 2021-12-07 $0.02631 dividend raise20.30%
2021-10-28 2021-11-04 $0.02187 dividend raise0.05%
2021-09-29 2021-10-07 $0.02186 dividend decrease-12.10%
2021-08-31 2021-09-08 $0.02487 dividend raise19.74%
2021-07-29 2021-08-06 $0.02077 dividend decrease-4.86%
2021-06-29 2021-07-07 $0.02183 dividend decrease-13.89%
2021-05-31 2021-06-07 $0.02535 dividend raise10.07%
2021-04-29 2021-05-06 $0.02303 dividend decrease-14.70%
2021-03-31 2021-04-08 $0.027 dividend raise21.40%
2021-02-24 2021-03-04 $0.02224 dividend decrease-0.09%
2021-01-28 2021-02-04 $0.02226 dividend decrease-9.73%
2020-12-31 2021-01-08 $0.02466 dividend raise0.04%
2020-11-30 2020-12-07 $0.02465 dividend raise3.48%
2020-10-28 2020-11-05 $0.02382
2020-09-29 2020-10-07 $0.02382 dividend decrease-6.33%
2020-08-31 2020-09-08 $0.02543 dividend raise3.00%
2020-07-30 2020-08-07 $0.02469 dividend decrease-2.68%
2020-06-29 2020-07-07 $0.02537 dividend raise13.77%
2020-05-27 2020-06-04 $0.0223 dividend decrease-18.07%
2020-04-29 2020-05-07 $0.02722 dividend decrease-55.16%
2020-03-31 2020-04-07 $0.0607

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