US High Interest Savings Account Fund ( HISU.U )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $100.12
Yield: 5.11%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.3B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-31 | 2024-02-07 | $0.45049** | unconfirmed/estimated |
| 2023-12-30 | 2024-01-09 | $0.45049** | unconfirmed/estimated |
| 2023-11-30 | 2023-12-07 | $0.45049 |  -9.20% |
| 2023-10-31 | 2023-11-07 | $0.49615 |  17.00% |
| 2023-09-28 | 2023-10-10 | $0.42405 | -19.21% |
| 2023-08-31 | 2023-09-08 | $0.52491 | 29.57% |
| 2023-07-27 | 2023-08-08 | $0.40512 | -3.36% |
| 2023-06-29 | 2023-07-10 | $0.4192 | -13.85% |
| 2023-05-31 | 2023-06-07 | $0.4866 | 31.19% |
| 2023-04-27 | 2023-05-05 | $0.3709 | -10.60% |
| 2023-03-30 | 2023-04-10 | $0.4149 | 16.12% |
| 2023-02-28 | 2023-03-07 | $0.3573 | -11.49% |
| 2023-01-31 | 2023-02-07 | $0.4037 | 11.80% |
| 2022-12-30 | 2023-01-09 | $0.3611 | 7.89% |
| 2022-11-30 | 2022-12-07 | $0.3347 | 10.72% |
| 2022-10-31 | 2022-11-07 | $0.3023 | 39.37% |
| 2022-09-28 | 2022-10-07 | $0.2169 |
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