High Interest Savings Account Fund
HISA.NE
Price:
$50.06
Market Cap:
$0
The fund fund aims to provide monthly income and preservation of capital and liquidity by holding ultra-short securities. It will primarily invest in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund may also invest in other highly liquid securities like high-quality, short-term debt securities (with maturities of 365 days or less) with a designated rating, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers acceptances. It is important to note the purpose of this fund before investing.
Industry
Asset Management
IPO Date
2019-11-19
Stock Exchange
NEO
Ticker
HISA.NE
HISA.NE Dividend History Overview
Dividends are a key part of long-term returns for investors, and High Interest Savings Account Fund (HISA.NE) has a track record worth reviewing. Looking at dividend history for HISA.NE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
2.63%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.08029 | $0.08029 | ||
| 2025-10-28 | $0.10528 | $0.10528 | ||
| 2025-09-29 | $0.09986 | $0.09986 | ||
| 2025-08-27 | $0.10228 | $0.10228 | ||
| 2025-07-29 | $0.11655 | $0.11655 | ||
| 2025-06-26 | $0.10257 | $0.10257 | ||
| 2025-05-28 | $0.10225 | $0.10225 | ||
| 2025-04-29 | $0.11627 | $0.11627 | ||
| 2025-03-27 | $0.10788 | $0.10788 | ||
| 2025-02-28 | $0.1132 | $0.1132 | ||
| 2025-01-28 | $0.11398 | $0.11398 |
High Interest Savings Account Fund (HISA.NE) Dividend History Chart
The table below shows High Interest Savings Account Fund (HISA.NE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
High Interest Savings Account Fund (HISA.NE) Dividend Growth
High Interest Savings Account Fund (HISA.NE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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