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BHIA

Bishop Street Hawaii Municipal Bond Fund

BHIAX NMFQS
$9.68-$0.08  (0.82%)
Summary
Div. yield, TTM
2.36%
Annual payout, TTM
$0.23
Next ex. div date
September 29, 26
Growth
1 year
3.57%
3 years
12.78%
5 years
12.71%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/01/202608/31/202609/01/2026
$0.0205
Monthly
Paid07/31/202608/03/2026
$0.016
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
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