HISU.U - Dividend History

US High Interest Savings Account Fund

Total Dividends
7
All time
Total Paid
$1.87
Cumulative
Average Dividend
$0.27
Per payment
Annual Dividend
$0.53
(0.53% yield)
Highest Dividend
$0.36
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1 Unknown: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 26, 2026
In 22 hours, 6 minutes
$0.2749
USD
3.95%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
4 weeks ago
$0.2557
USD
4.01%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0193
USD
3.88%
Jan 08, 2026
Paid
Unknown Past
Dec 30, 2025
1 month, 3 weeks ago
$0.3471
USD
3.87%
Jan 08, 2026
Paid
Monthly Past
Nov 25, 2025
3 months ago
$0.2864
USD
3.95%
Dec 05, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 4 weeks ago
$0.3596
USD
4.26%
Nov 07, 2025
Paid
Monthly Past
Sep 25, 2025
5 months ago
$0.3307
USD
4.29%
Oct 08, 2025
Paid
Monthly Past