Emerald Growth Fund Class A

NAS:HSPGXFinancial Services

——At close · Market cap —

Emerald Growth Fund Class A · Dividends · TradingHolo

Yield

—

Annual payout

$9.50

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateThu, 13 Aug 2026

Record dateWed, 12 Aug 2026

Pay dateFri, 14 Aug 2026

Amount$8.30

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 13 Aug 2026	Wed, 12 Aug 2026	Fri, 14 Aug 2026	$8.30	$8.30	Semi-Annual
Wed, 17 Dec 2025	Tue, 16 Dec 2025	Thu, 18 Dec 2025	$1.20	$1.20	Semi-Annual
Thu, 7 Aug 2025	Wed, 6 Aug 2025	Fri, 8 Aug 2025	$2.23	$2.23	Semi-Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$1.77	$1.77	Semi-Annual
Wed, 10 Jul 2024	Tue, 9 Jul 2024	Thu, 11 Jul 2024	$1.58	$1.58	Semi-Annual
Wed, 20 Dec 2023	Tue, 19 Dec 2023	Thu, 21 Dec 2023	$0.6486	$0.6486	Semi-Annual
Wed, 12 Jul 2023	Tue, 11 Jul 2023	Thu, 13 Jul 2023	$0.8005	$0.8005	Annual
Thu, 25 Aug 2022	Wed, 24 Aug 2022	Fri, 26 Aug 2022	$1.78	$1.78	Irregular
Tue, 14 Dec 2021	Mon, 13 Dec 2021	Wed, 15 Dec 2021	$5.56	$5.56	Annual
Fri, 18 Dec 2020	Thu, 17 Dec 2020	Mon, 21 Dec 2020	$2.85	$2.85	Annual
Mon, 16 Dec 2019	Fri, 13 Dec 2019	Tue, 17 Dec 2019	$0.3820	$0.3820