US High Interest Savings Account Fund (HISU.U)

News/Announcments: None

Updated: 2024-02-22

Last Close Price: $100.33

Yield: 5.2%

Payout Ratio: --

PE Ratio:

Market Cap: 0.28B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-03-302024-04-10$0.45379unconfirmed/estimated
2024-02-282024-03-07$0.45379unconfirmed/estimated
2024-01-312024-02-07$0.453799.48%
2023-12-282024-01-08$0.41451-7.99%
2023-11-302023-12-07$0.45049-9.2%
2023-10-312023-11-07$0.4961517%
2023-09-282023-10-10$0.42405-19.21%
2023-08-312023-09-08$0.5249129.57%
2023-07-272023-08-08$0.40512-3.36%
2023-06-292023-07-10$0.4192-13.85%
2023-05-312023-06-07$0.486631.19%
2023-04-272023-05-05$0.3709-10.6%
2023-03-302023-04-10$0.414916.12%
2023-02-282023-03-07$0.3573-11.49%
2023-01-312023-02-07$0.403711.8%
2022-12-302023-01-09$0.36117.89%
2022-11-302022-12-07$0.334710.72%
2022-10-312022-11-07$0.302339.37%
2022-09-282022-10-07$0.2169



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