HSSIX Mutual Fund

NAV$35.80

AUM$25M

TER1.53%

Holdings61

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HSSIX Mutual Fund

NAV$35.80

Emerald Finance and Banking Innovation Fund Institutional Class

AUM$25M

TER1.53%

Holdings61

See how much of HSSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Annually

Latest Distribution

$5.71

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$5.71	-
-	Dec 18, 2018	$7.71	-
-	Dec 19, 2017	$1.29	-

HSSIX Mutual Fund Dividends

HSSIX dividends history and distribution details are shown above. The most recent distribution was $5.7082 on .

HSSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

HSSIX total return includes reinvested dividends. HSSIX high-yield alternatives are available in the Mutual Fund Screener.