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BHIA

Bishop Street Hawaii Municipal Bond Fund

BHIAX NMFQS
$9.65-$0.02  (0.21%)
Summary
Div. yield, TTM
2.34%
Annual payout, TTM
$0.23
Next ex. div date
September 29, 26
Growth
1 year
0.9%
3 years
11.8%
5 years
12.12%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/31/202609/01/2026
$0.018
Monthly
Paid07/31/202608/03/2026
$0.02
Monthly
Paid06/30/202607/01/2026
$0.019
Monthly
Paid05/29/202606/01/2026
$0.019
Monthly
Paid04/30/202605/01/2026
$0.017
Monthly
Paid03/31/202604/01/2026
$0.02
Monthly
Paid02/27/202603/02/2026
$0.017
Monthly
Paid01/30/202602/02/2026
$0.021
Monthly
Paid12/31/202501/02/2026
$0.02
Monthly
Paid11/28/202512/01/2025
$0.018
Monthly
See 1-10 from 323