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BHIA

Bishop Street Hawaii Municipal Bond Fund

BHIAX NMFQS
$9.90$0.00  (0%)
Dividends
Div. yield, TTM
2.25%
Annual payout, TTM
$0.22
Next ex. div date
August 26, 26
Div.growth, 5y
2.2%
Dividend growth streak
4 y
About the company
Ticker
BHIAX
ISIN
US0914728458
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Bishop Street Hawaii Municipal Bond Fund (BHIAX) expense ratio?

The Bishop Street Hawaii Municipal Bond Fund funds expense ratio is 0.8%.

What is Bishop Street Hawaii Municipal Bond Fund (BHIAX) current stock price?

As of the latest data, Bishop Street Hawaii Municipal Bond Fund stock price is $9.90, with a previous close of $9.90.

Does Bishop Street Hawaii Municipal Bond Fund (BHIAX) pay dividends?

Yes. Bishop Street Hawaii Municipal Bond Fund pays monthly dividends with an annualized yield of 2.25% and an estimated annual payout of $0.22 per share.

When is the next ex-dividend date for Bishop Street Hawaii Municipal Bond Fund (BHIAX)?

The next ex-dividend date is scheduled for August 26, 2026.