US High Interest Savings Account Fund (HISU.U)

News/Announcements: None

Updated: 2025-03-17

Last Close Price: $100.225

Yield: 5.79%

Payout Ratio: --

PE Ratio:

Market Cap: 0.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-04-252025-05-02$0.33787 USDunconfirmed/estimated
2025-03-272025-04-08$0.33787 USDunconfirmed/estimated
2025-02-262025-03-07$0.33787 USD7.48%
2025-01-282025-02-07$0.31435 USD-23.05%
2024-12-312025-01-08$0.40849 USD16.87%
2024-11-262024-12-06$0.34952 USD-18.2%
2024-10-292024-11-07$0.42729 USD9.6%
2024-09-262024-10-04$0.38985 USD-9.82%
2024-08-292024-09-09$0.43232 USD-8.3%
2024-07-302024-08-08$0.47144 USD13.48%
2024-06-272024-07-08$0.41544 USD-14.84%
2024-05-292024-06-07$0.48786 USD17.55%
2024-04-252024-05-02$0.41502 USD3.44%
2024-03-272024-04-08$0.4012 USD-1.48%
2024-02-282024-03-07$0.40721 USD-10.26%
2024-01-312024-02-07$0.45379 USD9.48%
2023-12-282024-01-08$0.41451 USD-7.99%
2023-11-302023-12-07$0.45049 USD-9.2%
2023-10-312023-11-07$0.49615 USD17%
2023-09-282023-10-10$0.42405 USD-19.21%
2023-08-312023-09-08$0.52491 USD29.57%
2023-07-272023-08-08$0.40512 USD-3.36%
2023-06-292023-07-10$0.4192 USD-13.85%
2023-05-312023-06-07$0.4866 USD31.19%
2023-04-272023-05-05$0.3709 USD-10.6%
2023-03-302023-04-10$0.4149 USD16.12%
2023-02-282023-03-07$0.3573 USD-11.49%
2023-01-312023-02-07$0.4037 USD11.8%
2022-12-302023-01-09$0.3611 USD7.89%
2022-11-302022-12-07$0.3347 USD10.72%
2022-10-312022-11-07$0.3023 USD39.37%
2022-09-282022-10-07$0.2169 USD



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