UBS Asset Management High Yield Credit Fund (DHY) Dividends
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Last dividend for UBS Asset Management High Yield Credit Fund (DHY) as of Oct. 31, 2026 is 0.16 USD. The forward dividend yield for DHY as of Oct. 31, 2026 is 11.22%.
Dividend history for stock DHY (UBS Asset Management High Yield Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS Asset Management High Yield Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-22 | 0.1550 USD | 16.05 USD | 16.05 USD |
| 2026-09-16 | 2026-09-23 | 0.1550 USD | 1.72 USD | 1.72 USD |
| 2026-08-17 | 2026-08-24 | 0.1550 USD | 1.75 USD | 1.75 USD |
| 2026-07-16 | 2026-07-23 | 0.1550 USD | 1.79 USD | 1.79 USD |
| 2026-06-15 | 2026-06-23 | 0.1550 USD | 1.76 USD | 1.76 USD |
| 2026-05-04 | 2026-05-22 | 0.1550 USD | 1.75 USD | 1.75 USD |
| 2026-04-16 | 2026-04-23 | 0.1550 USD | 1.88 USD | 1.88 USD |
| 2026-03-16 | 2026-03-23 | 0.1550 USD | 1.92 USD | 1.92 USD |
| 2026-02-17 | 2026-02-24 | 0.1550 USD | 2.00 USD | 2.00 USD |
| 2026-01-16 | 2026-01-26 | 0.1550 USD | 2.02 USD | 2.02 USD |
| 2025-12-15 | 2025-12-22 | 0.1550 USD | 2.04 USD | 2.04 USD |
| 2025-11-17 | 2025-11-24 | 0.1550 USD | 2.07 USD | 2.07 USD |
| 2025-10-15 | 2025-10-22 | 0.1550 USD | 2.07 USD | 2.07 USD |
| 2025-09-16 | 2025-09-23 | 0.1550 USD | 2.10 USD | 2.10 USD |
| 2025-08-15 | 2025-08-22 | 0.1550 USD | 2.11 USD | 2.11 USD |
| 2025-07-16 | 2025-07-23 | 0.1550 USD | 2.14 USD | 2.14 USD |
| 2025-06-16 | 2025-06-24 | 0.1550 USD | 2.06 USD | 2.06 USD |
| 2025-05-15 | 2025-05-22 | 0.1550 USD | 2.06 USD | 2.06 USD |
| 2025-04-15 | 2025-04-23 | 0.1550 USD | 2.12 USD | 2.12 USD |
| 2025-03-17 | 2025-03-24 | 0.1550 USD | 2.17 USD | 2.17 USD |
| 2025-02-18 | 2025-02-25 | 0.1550 USD | 2.14 USD | 2.14 USD |
| 2025-01-16 | 2025-01-24 | 0.1550 USD | 2.16 USD | 2.16 USD |
| 2024-12-17 | 2024-12-23 | 0.1550 USD | 2.20 USD | 2.20 USD |
| 2024-11-18 | 2024-11-22 | 0.1550 USD | 2.20 USD | 2.20 USD |
| 2024-10-16 | 2024-10-22 | 0.1550 USD | 2.24 USD | 2.24 USD |
| 2024-09-18 | 2024-09-24 | 0.1550 USD | 2.15 USD | 2.15 USD |
| 2024-08-16 | 2024-08-22 | 0.1550 USD | 2.07 USD | 2.07 USD |
| 2024-07-17 | 2024-07-23 | 0.1550 USD | 2.07 USD | 2.07 USD |
| 2024-06-18 | 2024-06-25 | 0.1550 USD | 2.05 USD | 2.05 USD |
| 2024-05-15 | 2024-05-22 | 0.1550 USD | 2.02 USD | 2.02 USD |
| 2024-04-15 | 2024-04-22 | 0.1550 USD | 2.03 USD | 2.03 USD |
| 2024-03-15 | 2024-03-22 | 0.1550 USD | 1.96 USD | 1.96 USD |
| 2024-02-15 | 2024-02-23 | 0.1550 USD | 1.98 USD | 1.98 USD |
| 2024-01-17 | 2024-01-24 | 0.1550 USD | 2.01 USD | 2.01 USD |
| 2023-12-15 | 2023-12-22 | 0.1550 USD | 1.93 USD | 1.93 USD |
| 2023-11-16 | 2023-11-24 | 0.1550 USD | 1.82 USD | 1.82 USD |
| 2023-10-17 | 2023-10-24 | 0.1550 USD | 1.82 USD | 1.82 USD |
| 2023-09-18 | 2023-09-25 | 0.1550 USD | 1.88 USD | 1.88 USD |
| 2023-08-15 | 2023-08-22 | 0.1550 USD | 1.87 USD | 1.87 USD |
| 2023-07-18 | 2023-07-25 | 0.1550 USD | 1.90 USD | 1.90 USD |
| 2023-06-15 | 2023-06-23 | 0.1550 USD | 1.90 USD | 1.92 USD |
| 2023-05-15 | 2023-05-22 | 0.1550 USD | 1.86 USD | 1.89 USD |
| 2023-04-18 | 2023-04-25 | 0.1550 USD | 1.84 USD | 1.89 USD |
| 2023-03-15 | 2023-03-22 | 0.1550 USD | 1.68 USD | 1.74 USD |
| 2023-02-15 | 2023-02-23 | 0.1550 USD | 1.86 USD | 1.94 USD |
| 2023-01-18 | 2023-01-25 | 0.1550 USD | 1.80 USD | 1.89 USD |
| 2022-12-15 | 2022-12-22 | 0.1550 USD | 1.75 USD | 1.86 USD |
| 2022-11-16 | 2022-11-23 | 0.1550 USD | 1.75 USD | 1.87 USD |
| 2022-10-18 | 2022-10-25 | 0.1550 USD | 1.59 USD | 1.72 USD |
| 2022-09-16 | 2022-09-23 | 0.1550 USD | 1.74 USD | 1.90 USD |
| 2022-08-15 | 2022-08-22 | 0.1550 USD | 1.86 USD | 2.04 USD |
| 2022-07-18 | 2022-07-25 | 0.1550 USD | 1.69 USD | 1.87 USD |
| 2022-06-15 | 2022-06-23 | 0.1550 USD | 1.71 USD | 1.91 USD |
| 2022-05-16 | 2022-05-23 | 0.1550 USD | 1.71 USD | 1.92 USD |
| 2022-04-18 | 2022-04-25 | 0.1550 USD | 1.85 USD | 2.10 USD |
| 2022-03-15 | 2022-03-22 | 0.1550 USD | 1.84 USD | 2.11 USD |
| 2022-02-15 | 2022-02-23 | 0.1550 USD | 1.93 USD | 2.23 USD |
| 2022-01-18 | 2022-01-25 | 0.1550 USD | 2.11 USD | 2.45 USD |
| 2021-12-15 | 2021-12-22 | 0.1550 USD | 2.08 USD | 2.43 USD |
| 2021-11-15 | 2021-11-22 | 0.1550 USD | 2.13 USD | 2.50 USD |
| 2021-10-18 | 2021-10-25 | 0.1550 USD | 2.09 USD | 2.48 USD |
| 2021-09-16 | 2021-09-23 | 0.1550 USD | 2.12 USD | 2.53 USD |
| 2021-08-16 | 2021-08-23 | 0.1550 USD | 2.09 USD | 2.51 USD |
| 2021-07-16 | 2021-07-23 | 0.1550 USD | 2.03 USD | 2.45 USD |
| 2021-06-15 | 2021-06-22 | 0.1550 USD | 2.08 USD | 2.53 USD |
| 2021-05-17 | 2021-05-24 | 0.1550 USD | 2.01 USD | 2.46 USD |
| 2021-04-16 | 2021-04-23 | 0.1550 USD | 1.95 USD | 2.40 USD |
| 2021-03-15 | 2021-03-22 | 0.1550 USD (-6.06%) | 1.94 USD | 2.40 USD |
| 2021-02-16 | 2021-02-23 | 0.1650 USD | 1.88 USD | 2.34 USD |
| 2021-01-19 | 2021-01-26 | 0.1650 USD | 1.82 USD | 2.28 USD |
| 2020-12-15 | 2020-12-22 | 0.1650 USD | 1.83 USD | 2.31 USD |
| 2020-11-16 | 2020-11-24 | 0.1650 USD | 1.75 USD | 2.23 USD |
| 2020-10-16 | 2020-10-23 | 0.1650 USD | 1.63 USD | 2.10 USD |
| 2020-09-16 | 2020-09-23 | 0.1650 USD | 1.67 USD | 2.16 USD |
| 2020-08-17 | 2020-08-24 | 0.1650 USD | 1.64 USD | 2.14 USD |
| 2020-07-16 | 2020-07-23 | 0.1650 USD | 1.54 USD | 2.02 USD |
| 2020-06-15 | 2020-06-22 | 0.1650 USD | 1.49 USD | 1.97 USD |
| 2020-05-15 | 2020-05-22 | 0.1650 USD | 1.34 USD | 1.79 USD |
| 2020-04-16 | 2020-04-23 | 0.1650 USD | 1.39 USD | 1.88 USD |
| 2020-03-16 | 2020-03-23 | 0.1650 USD | 1.37 USD | 1.86 USD |
| 2020-02-18 | 2020-02-25 | 0.1650 USD | 1.83 USD | 2.51 USD |
| 2020-01-16 | 2020-01-24 | 0.1650 USD | 1.80 USD | 2.49 USD |
| 2019-12-16 | 2019-12-23 | 0.1650 USD (-13.16%) | 1.80 USD | 2.50 USD |
| 2019-11-18 | 2019-11-25 | 0.1900 USD | 1.80 USD | 2.53 USD |
| 2019-10-16 | 2019-10-23 | 0.1900 USD | 1.77 USD | 2.50 USD |
| 2019-09-17 | 2019-09-24 | 0.1900 USD | 1.80 USD | 2.56 USD |
| 2019-08-15 | 2019-08-22 | 0.1900 USD | 1.76 USD | 2.52 USD |
| 2019-07-16 | 2019-07-23 | 0.1900 USD | 1.74 USD | 2.51 USD |
| 2019-06-17 | 2019-06-24 | 0.1900 USD | 1.71 USD | 2.49 USD |
| 2019-05-15 | 2019-05-22 | 0.1900 USD | 1.70 USD | 2.49 USD |
| 2019-04-15 | 2019-04-23 | 0.1900 USD | 1.71 USD | 2.52 USD |
| 2019-03-15 | 2019-03-22 | 0.1900 USD | 1.64 USD | 2.44 USD |
| 2019-02-15 | 2019-02-25 | 0.1900 USD | 1.55 USD | 2.32 USD |
| 2019-01-16 | 2019-01-24 | 0.1900 USD | 1.51 USD | 2.28 USD |
| 2018-12-17 | 2018-12-24 | 0.1900 USD (-5%) | 1.46 USD | 2.22 USD |
| 2018-11-15 | 2018-11-23 | 0.2000 USD (788.89%) | 1.52 USD | 2.34 USD |
| 2018-11-08 | 0.0225 USD (-88.75%) | 1.81 USD | 2.40 USD | |
| 2018-10-16 | 2018-10-23 | 0.2000 USD | 1.65 USD | 2.56 USD |
| 2018-09-18 | 2018-09-25 | 0.2000 USD | 1.66 USD | 2.60 USD |
| 2018-08-15 | 2018-08-22 | 0.2000 USD | 1.64 USD | 2.59 USD |
| 2018-07-17 | 2018-07-24 | 0.2000 USD | 1.64 USD | 2.61 USD |
| 2018-06-15 | 2018-06-22 | 0.2000 USD | 1.64 USD | 2.63 USD |
| 2018-05-15 | 2018-05-22 | 0.2000 USD | 1.64 USD | 2.64 USD |
| 2018-04-16 | 2018-04-23 | 0.2000 USD | 1.64 USD | 2.67 USD |
| 2018-03-15 | 2018-03-22 | 0.2000 USD (-9.09%) | 1.64 USD | 2.69 USD |
| 2018-02-15 | 2018-02-23 | 0.2200 USD | 1.66 USD | 2.73 USD |
| 2018-01-17 | 2018-01-24 | 0.2200 USD | 1.68 USD | 2.80 USD |
| 2017-12-15 | 2017-12-22 | 0.2200 USD | 1.67 USD | 2.80 USD |
| 2017-11-16 | 2017-11-24 | 0.2200 USD | 1.64 USD | 2.77 USD |
| 2017-10-17 | 2017-10-24 | 0.2200 USD | 1.69 USD | 2.88 USD |
| 2017-09-18 | 2017-09-25 | 0.2200 USD | 1.67 USD | 2.86 USD |
| 2017-08-14 | 2017-08-22 | 0.2200 USD | 1.64 USD | 2.84 USD |
| 2017-07-17 | 2017-07-25 | 0.2200 USD | 1.64 USD | 2.85 USD |
| 2017-06-14 | 2017-06-22 | 0.2200 USD | 1.63 USD | 2.86 USD |
| 2017-05-12 | 2017-05-22 | 0.2200 USD | 1.58 USD | 2.79 USD |
| 2017-04-17 | 2017-04-25 | 0.2200 USD (-4.35%) | 1.54 USD | 2.75 USD |
| 2017-03-14 | 2017-03-22 | 0.2300 USD | 1.46 USD | 2.63 USD |
| 2017-02-14 | 2017-02-23 | 0.2300 USD | 1.52 USD | 2.76 USD |
| 2017-01-17 | 2017-01-25 | 0.2300 USD | 1.46 USD | 2.67 USD |
| 2016-12-14 | 2016-12-22 | 0.2300 USD | 1.35 USD | 2.49 USD |
| 2016-11-15 | 2016-11-23 | 0.2300 USD | 1.26 USD | 2.34 USD |
| 2016-10-17 | 2016-10-25 | 0.2300 USD | 1.30 USD | 2.45 USD |
| 2016-09-15 | 2016-09-23 | 0.2300 USD | 1.32 USD | 2.50 USD |
| 2016-08-12 | 2016-08-22 | 0.2300 USD | 1.35 USD | 2.58 USD |
| 2016-07-15 | 2016-07-25 | 0.2300 USD | 1.31 USD | 2.52 USD |
| 2016-06-14 | 2016-06-22 | 0.2300 USD (-4.17%) | 1.25 USD | 2.44 USD |
| 2016-05-13 | 2016-05-23 | 0.2400 USD (900%) | 1.19 USD | 2.34 USD |
| 2016-04-14 | 2016-04-22 | 0.0240 USD (-90%) | 1.13 USD | 2.24 USD |
| 2016-03-14 | 2016-03-22 | 0.2400 USD | 1.08 USD | 2.17 USD |
| 2016-02-12 | 2016-02-23 | 0.2400 USD | 0.97 USD | 1.97 USD |
| 2016-01-15 | 2016-01-26 | 0.2400 USD (900%) | 1.01 USD | 2.08 USD |
| 2015-12-14 | 2015-12-22 | 0.0240 USD (-90%) | 1.02 USD | 2.12 USD |
| 2015-11-16 | 2015-11-24 | 0.2400 USD | 1.10 USD | 2.32 USD |
| 2015-10-15 | 2015-10-23 | 0.2400 USD | 1.12 USD | 2.37 USD |
| 2015-09-15 | 2015-09-23 | 0.2400 USD | 1.07 USD | 2.29 USD |
| 2015-08-14 | 2015-08-24 | 0.2400 USD | 1.12 USD | 2.42 USD |
| 2015-07-15 | 2015-07-23 | 0.2400 USD | 1.20 USD | 2.62 USD |
| 2015-06-12 | 2015-06-22 | 0.2400 USD | 1.25 USD | 2.77 USD |
| 2015-05-14 | 2015-05-22 | 0.2400 USD | 1.26 USD | 2.81 USD |
| 2015-04-15 | 2015-04-23 | 0.2400 USD | 1.25 USD | 2.80 USD |
| 2015-03-13 | 2015-03-23 | 0.2400 USD | 1.22 USD | 2.77 USD |
| 2015-02-13 | 2015-02-24 | 0.2400 USD | 1.21 USD | 2.77 USD |
| 2015-01-15 | 2015-01-26 | 0.2400 USD | 1.20 USD | 2.76 USD |
| 2014-12-12 | 2014-12-22 | 0.2400 USD | 1.17 USD | 2.72 USD |
| 2014-11-17 | 2014-11-25 | 0.2400 USD | 1.30 USD | 3.06 USD |
| 2014-10-15 | 2014-10-23 | 0.2400 USD | 1.30 USD | 3.08 USD |
| 2014-09-16 | 2014-09-24 | 0.2400 USD | 1.32 USD | 3.15 USD |
| 2014-08-14 | 2014-08-22 | 0.2400 USD | 1.32 USD | 3.18 USD |
| 2014-07-15 | 2014-07-23 | 0.2400 USD | 1.33 USD | 3.21 USD |
| 2014-06-13 | 2014-06-23 | 0.2400 USD | 1.33 USD | 3.24 USD |
| 2014-05-14 | 2014-05-22 | 0.2400 USD | 1.33 USD | 3.26 USD |
| 2014-04-14 | 2014-04-23 | 0.2400 USD | 1.30 USD | 3.21 USD |
| 2014-03-14 | 2014-03-24 | 0.2400 USD | 1.28 USD | 3.20 USD |
| 2014-02-14 | 2014-02-25 | 0.2400 USD | 1.26 USD | 3.16 USD |
| 2014-01-15 | 2014-01-24 | 0.2400 USD | 1.22 USD | 3.09 USD |
| 2013-12-13 | 2013-12-23 | 0.2400 USD (-9.43%) | 1.21 USD | 3.09 USD |
| 2013-11-14 | 2013-11-22 | 0.2650 USD | 1.23 USD | 3.16 USD |
| 2013-10-11 | 2013-10-22 | 0.2650 USD | 1.19 USD | 3.09 USD |
| 2013-09-16 | 2013-09-24 | 0.2650 USD | 1.17 USD | 3.06 USD |
| 2013-08-14 | 2013-08-22 | 0.2650 USD | 1.17 USD | 3.08 USD |
| 2013-07-15 | 2013-07-23 | 0.2650 USD | 1.15 USD | 3.05 USD |
| 2013-06-14 | 2013-06-24 | 0.2650 USD | 1.17 USD | 3.13 USD |
| 2013-05-14 | 2013-05-22 | 0.2650 USD | 1.26 USD | 3.40 USD |
| 2013-04-12 | 2013-04-22 | 0.2650 USD | 1.22 USD | 3.32 USD |
| 2013-03-14 | 2013-03-22 | 0.2650 USD | 1.18 USD | 3.25 USD |
| 2013-02-14 | 2013-02-25 | 0.2650 USD | 1.19 USD | 3.29 USD |
| 2013-01-15 | 2013-01-24 | 0.2650 USD | 1.15 USD | 3.21 USD |
| 2012-12-14 | 2012-12-24 | 0.2650 USD | 1.13 USD | 3.19 USD |
| 2012-11-14 | 2012-11-23 | 0.2650 USD | 1.07 USD | 3.03 USD |
| 2012-10-15 | 2012-10-23 | 0.2650 USD | 1.14 USD | 3.25 USD |
| 2012-09-17 | 2012-09-25 | 0.2650 USD | 1.13 USD | 3.27 USD |
| 2012-08-14 | 2012-08-22 | 0.2650 USD | 1.11 USD | 3.24 USD |
| 2012-07-16 | 2012-07-24 | 0.2650 USD | 1.07 USD | 3.15 USD |
| 2012-06-14 | 2012-06-22 | 0.2650 USD | 1.03 USD | 3.04 USD |
| 2012-05-14 | 2012-05-22 | 0.2650 USD | 1.05 USD | 3.13 USD |
| 2012-04-16 | 2012-04-24 | 0.2650 USD | 1.03 USD | 3.09 USD |
| 2012-03-14 | 2012-03-22 | 0.2650 USD | 1.04 USD | 3.15 USD |
| 2012-02-14 | 2012-02-23 | 0.2650 USD | 1.02 USD | 3.12 USD |
| 2012-01-17 | 2012-01-25 | 0.2650 USD | 0.95 USD | 2.94 USD |
| 2011-12-14 | 2011-12-22 | 0.2650 USD | 0.93 USD | 2.89 USD |
| 2011-11-14 | 2011-11-22 | 0.2650 USD | 0.93 USD | 2.93 USD |
| 2011-10-14 | 2011-10-24 | 0.2650 USD | 0.90 USD | 2.86 USD |
| 2011-09-14 | 2011-09-22 | 0.2650 USD | 0.92 USD | 2.95 USD |
| 2011-08-12 | 2011-08-22 | 0.2650 USD | 0.89 USD | 2.89 USD |
| 2011-07-14 | 2011-07-22 | 0.2650 USD | 0.97 USD | 3.18 USD |
| 2011-06-14 | 2011-06-22 | 0.2650 USD | 0.97 USD | 3.20 USD |
| 2011-05-13 | 2011-05-23 | 0.2650 USD | 0.97 USD | 3.23 USD |
| 2011-04-14 | 2011-04-25 | 0.2650 USD | 0.92 USD | 3.09 USD |
| 2011-03-14 | 2011-03-22 | 0.2650 USD | 0.91 USD | 3.06 USD |
| 2011-02-14 | 2011-02-22 | 0.2650 USD (900%) | 0.92 USD | 3.12 USD |
| 2011-01-14 | 2011-01-24 | 0.0265 USD (-90%) | 0.98 USD | 2.94 USD |
| 2011-01-13 | 2011-01-24 | 0.2650 USD | 0.86 USD | 2.95 USD |
| 2010-12-14 | 2010-12-21 | 0.2650 USD | 0.83 USD | 2.88 USD |
| 2010-11-12 | 2010-11-22 | 0.2650 USD | 0.86 USD | 3.00 USD |
| 2010-10-14 | 2010-10-21 | 0.2650 USD | 0.83 USD | 2.92 USD |
| 2010-09-14 | 2010-09-21 | 0.2650 USD | 0.86 USD | 3.07 USD |
| 2010-08-13 | 2010-08-20 | 0.2650 USD | 0.88 USD | 3.15 USD |
| 2010-07-14 | 2010-07-22 | 0.2650 USD | 0.82 USD | 2.97 USD |
| 2010-06-14 | 2010-06-22 | 0.2650 USD | 0.80 USD | 2.91 USD |
| 2010-05-14 | 2010-05-21 | 0.2650 USD | 0.80 USD | 2.95 USD |
| 2010-04-14 | 2010-04-22 | 0.2650 USD | 0.82 USD | 3.05 USD |
| 2010-03-12 | 2010-03-22 | 0.2650 USD (934.67%) | 0.82 USD | 3.07 USD |
| 2010-02-12 | 2010-02-22 | 0.0256 USD (-90.34%) | 0.85 USD | 2.85 USD |
| 2010-02-11 | 2010-02-22 | 0.2650 USD (934.67%) | 0.77 USD | 2.90 USD |
| 2010-01-15 | 2010-01-26 | 0.0256 USD (-90.34%) | 0.90 USD | 3.07 USD |
| 2010-01-14 | 2010-01-26 | 0.2650 USD | 0.82 USD | 3.14 USD |
| 2009-12-11 | 2009-12-21 | 0.2650 USD | 0.73 USD | 2.83 USD |
| 2009-11-13 | 2009-11-23 | 0.2650 USD | 0.72 USD | 2.81 USD |
| 2009-10-13 | 2009-10-21 | 0.2650 USD (900%) | 0.70 USD | 2.77 USD |
| 2009-10-12 | 2009-10-21 | 0.0265 USD (-90%) | 0.81 USD | 2.81 USD |
| 2009-09-14 | 2009-09-22 | 0.2650 USD | 0.69 USD | 2.74 USD |
| 2009-08-13 | 2009-08-21 | 0.2650 USD | 0.70 USD | 2.79 USD |
| 2009-07-13 | 2009-07-21 | 0.2650 USD | 0.54 USD | 2.19 USD |
| 2009-06-11 | 2009-06-19 | 0.2650 USD | 0.56 USD | 2.29 USD |
| 2009-05-13 | 2009-05-21 | 0.2650 USD | 0.46 USD | 1.89 USD |
| 2009-04-13 | 2009-04-21 | 0.2650 USD | 0.40 USD | 1.69 USD |
| 2009-03-12 | 2009-03-20 | 0.2650 USD | 0.35 USD | 1.48 USD |
| 2009-02-12 | 2009-02-23 | 0.2650 USD | 0.42 USD | 1.81 USD |
| 2009-01-14 | 2009-01-23 | 0.2650 USD (32.50%) | 0.39 USD | 1.71 USD |
| 2008-12-29 | 2009-01-15 | 0.2000 USD (900%) | 0.27 USD | 1.55 USD |
| 2008-12-29 | 2009-01-15 | 0.0200 USD (-92.45%) Special | 0.32 USD | 1.44 USD |
| 2008-12-11 | 2008-12-19 | 0.2650 USD | 0.27 USD | 1.21 USD |
| 2008-11-13 | 2008-11-21 | 0.2650 USD (-19.70%) | 0.36 USD | 1.68 USD |
| 2008-10-14 | 2008-10-22 | 0.3300 USD | 0.40 USD | 1.87 USD |
| 2008-09-12 | 2008-09-22 | 0.3300 USD | 0.59 USD | 2.83 USD |
| 2008-08-13 | 2008-08-21 | 0.3300 USD (900%) | 0.61 USD | 2.95 USD |
| 2008-07-14 | 2008-07-22 | 0.0330 USD | 0.61 USD | 3.00 USD |
| 2008-06-12 | 2008-06-20 | 0.0330 USD | 0.70 USD | 3.49 USD |
| 2008-05-13 | 2008-05-21 | 0.0330 USD | 0.70 USD | 3.49 USD |
| 2008-04-11 | 2008-04-21 | 0.0330 USD | 0.63 USD | 3.18 USD |
| 2008-03-13 | 2008-03-24 | 0.0330 USD | 0.62 USD | 3.18 USD |
| 2008-02-13 | 2008-02-21 | 0.0330 USD | 0.64 USD | 3.31 USD |
| 2008-01-14 | 2008-01-23 | 0.0330 USD (230%) | 0.64 USD | 3.33 USD |
| 2007-12-27 | 2008-01-15 | 0.0100 USD (-69.70%) | 0.64 USD | 3.35 USD |
| 2007-12-13 | 2007-12-21 | 0.0330 USD | 0.64 USD | 3.37 USD |
| 2007-11-13 | 2007-11-21 | 0.0330 USD | 0.63 USD | 3.34 USD |
| 2007-10-11 | 2007-10-19 | 0.0330 USD | 0.72 USD | 3.88 USD |
| 2007-09-13 | 2007-09-21 | 0.0330 USD | 0.68 USD | 3.70 USD |
| 2007-08-13 | 2007-08-21 | 0.0330 USD | 0.67 USD | 3.70 USD |
| 2007-07-13 | 2007-07-23 | 0.0330 USD | 0.75 USD | 4.18 USD |
| 2007-06-13 | 2007-06-21 | 0.0330 USD | 0.77 USD | 4.30 USD |
| 2007-05-11 | 2007-05-21 | 0.0330 USD | 0.80 USD | 4.48 USD |
| 2007-04-13 | 2007-04-23 | 0.0330 USD | 0.80 USD | 4.51 USD |
| 2007-03-13 | 2007-03-21 | 0.0330 USD | 0.76 USD | 4.35 USD |
| 2007-02-13 | 2007-02-22 | 0.0330 USD | 0.76 USD | 4.38 USD |
| 2007-01-16 | 2007-01-24 | 0.0330 USD | 0.75 USD | 4.32 USD |
| 2006-12-13 | 2006-12-21 | 0.0330 USD (-5.71%) | 0.75 USD | 4.35 USD |
| 2006-11-13 | 2006-11-21 | 0.0350 USD | 0.75 USD | 4.43 USD |
| 2006-10-12 | 2006-10-20 | 0.0350 USD | 0.74 USD | 4.39 USD |
| 2006-09-14 | 2006-09-21 | 0.0350 USD | 0.75 USD | 4.50 USD |
| 2006-08-11 | 2006-08-18 | 0.0350 USD | 0.71 USD | 4.29 USD |
| 2006-07-19 | 0.0350 USD | 0.86 USD | 4.08 USD | |
| 2006-07-14 | 2006-07-21 | 0.0350 USD | 0.67 USD | 4.09 USD |
| 2006-06-13 | 2006-06-21 | 0.0350 USD | 0.65 USD | 4.00 USD |
| 2006-05-11 | 2006-05-19 | 0.0350 USD | 0.66 USD | 4.06 USD |
| 2006-04-13 | 2006-04-24 | 0.0350 USD | 0.66 USD | 4.09 USD |
| 2006-03-13 | 2006-03-21 | 0.0350 USD (-18.60%) | 0.70 USD | 4.37 USD |
| 2006-02-13 | 2006-02-22 | 0.0430 USD | 0.74 USD | 4.66 USD |
| 2006-01-13 | 2006-01-24 | 0.0430 USD | 0.73 USD | 4.69 USD |
| 2005-12-13 | 2005-12-20 | 0.0430 USD | 0.70 USD | 4.51 USD |
| 2005-11-10 | 2005-11-21 | 0.0430 USD | 0.74 USD | 4.79 USD |
| 2005-10-13 | 2005-10-21 | 0.0430 USD | 0.72 USD | 4.72 USD |
| 2005-09-14 | 2005-09-22 | 0.0430 USD | 0.76 USD | 5.04 USD |
| 2005-08-11 | 2005-08-19 | 0.0430 USD | 0.76 USD | 5.08 USD |
| 2005-07-14 | 2005-07-22 | 0.0430 USD | 0.74 USD | 5.00 USD |
| 2005-06-13 | 2005-06-21 | 0.0430 USD | 0.71 USD | 4.81 USD |
| 2005-05-12 | 2005-05-20 | 0.0430 USD | 0.67 USD | 4.56 USD |
| 2005-04-13 | 2005-04-21 | 0.0430 USD | 0.68 USD | 4.70 USD |
| 2005-03-11 | 2005-03-21 | 0.0430 USD | 0.71 USD | 4.95 USD |
| 2005-02-11 | 2005-02-22 | 0.0430 USD | 0.73 USD | 5.12 USD |
| 2005-01-13 | 2005-01-24 | 0.0430 USD (-28.33%) | 0.72 USD | 5.09 USD |
| 2004-12-13 | 2004-12-21 | 0.0600 USD (25%) | 0.74 USD | 5.31 USD |
| 2004-11-12 | 2004-11-22 | 0.0480 USD | 0.73 USD | 5.29 USD |
| 2004-10-13 | 2004-10-21 | 0.0480 USD | 0.71 USD | 5.21 USD |
| 2004-09-14 | 2004-09-22 | 0.0480 USD | 0.71 USD | 5.25 USD |
| 2004-08-12 | 2004-08-20 | 0.0480 USD | 0.69 USD | 5.15 USD |
| 2004-07-14 | 2004-07-22 | 0.0480 USD | 0.67 USD | 5.07 USD |
| 2004-06-14 | 2004-06-21 | 0.0480 USD | 0.63 USD | 4.75 USD |
| 2004-05-13 | 2004-05-21 | 0.0480 USD | 0.57 USD | 4.36 USD |
| 2004-04-14 | 2004-04-22 | 0.0480 USD | 0.62 USD | 4.79 USD |
| 2004-03-11 | 2004-03-19 | 0.0480 USD | 0.65 USD | 5.10 USD |
| 2004-02-11 | 2004-02-20 | 0.0480 USD | 0.69 USD | 5.46 USD |
| 2004-01-14 | 2004-01-22 | 0.0480 USD (-17.24%) | 0.70 USD | 5.54 USD |
| 2003-12-15 | 2003-12-22 | 0.0580 USD (20.83%) | 0.65 USD | 5.20 USD |
| 2003-11-13 | 2003-11-20 | 0.0480 USD | 0.59 USD | 4.82 USD |
| 2003-10-10 | 2003-10-20 | 0.0480 USD | 0.58 USD | 4.78 USD |
| 2003-09-12 | 2003-09-19 | 0.0480 USD | 0.56 USD | 4.65 USD |
| 2003-08-13 | 2003-08-20 | 0.0480 USD | 0.53 USD | 4.45 USD |
| 2003-07-14 | 2003-07-21 | 0.0480 USD (1.05%) | 0.56 USD | 4.78 USD |
| 2003-07-10 | 0.0475 USD (-1.04%) | 0.85 USD | 4.78 USD | |
| 2003-06-12 | 2003-06-19 | 0.0480 USD | 0.57 USD | 4.83 USD |
| 2003-05-13 | 2003-05-20 | 0.0480 USD | 0.54 USD | 4.68 USD |
| 2003-04-11 | 2003-04-21 | 0.0480 USD | 0.54 USD | 4.68 USD |
| 2003-03-13 | 2003-03-20 | 0.0480 USD | 0.49 USD | 4.30 USD |
| 2003-02-13 | 2003-02-24 | 0.0480 USD | 0.47 USD | 4.22 USD |
| 2003-01-14 | 2003-01-23 | 0.0480 USD (-26.15%) | 0.48 USD | 4.36 USD |
| 2002-12-12 | 2002-12-20 | 0.0650 USD | 0.49 USD | 4.43 USD |
| 2002-11-13 | 2002-11-21 | 0.0650 USD | 0.43 USD | 4.00 USD |
| 2002-10-10 | 2002-10-21 | 0.0650 USD | 0.43 USD | 3.99 USD |
| 2002-09-13 | 2002-09-23 | 0.0650 USD | 0.46 USD | 4.40 USD |
| 2002-08-13 | 2002-08-21 | 0.0650 USD | 0.45 USD | 4.34 USD |
| 2002-07-12 | 2002-07-22 | 0.0650 USD | 0.43 USD | 4.19 USD |
| 2002-06-13 | 2002-06-21 | 0.0650 USD | 0.55 USD | 5.48 USD |
| 2002-05-13 | 2002-05-21 | 0.0650 USD (-7.14%) | 0.58 USD | 5.86 USD |
| 2002-04-11 | 2002-04-19 | 0.0700 USD | 0.57 USD | 5.83 USD |
| 2002-03-13 | 2002-03-21 | 0.0700 USD | 0.55 USD | 5.66 USD |
| 2002-02-13 | 2002-02-22 | 0.0700 USD | 0.53 USD | 5.60 USD |
| 2002-01-14 | 2002-01-23 | 0.0700 USD | 0.53 USD | 5.65 USD |
| 2001-12-13 | 2001-12-21 | 0.0700 USD | 0.52 USD | 5.55 USD |
| 2001-11-13 | 2001-11-21 | 0.0700 USD | 0.47 USD | 5.08 USD |
| 2001-10-11 | 2001-10-19 | 0.0700 USD | 0.46 USD | 5.11 USD |
| 2001-09-17 | 2001-09-24 | 0.0700 USD (4.63%) | 0.82 USD | 5.30 USD |
| 2001-09-14 | 2001-09-24 | 0.0669 USD (-4.43%) | 0.47 USD | 5.15 USD |
| 2001-08-13 | 2001-08-21 | 0.0700 USD | 0.53 USD | 5.90 USD |
| 2001-07-13 | 2001-07-23 | 0.0700 USD | 0.53 USD | 5.99 USD |
| 2001-06-13 | 2001-06-21 | 0.0700 USD (-6.67%) | 0.54 USD | 6.15 USD |
| 2001-05-11 | 2001-05-21 | 0.0750 USD | 0.55 USD | 6.31 USD |
| 2001-04-12 | 2001-04-23 | 0.0750 USD | 0.52 USD | 6.07 USD |
| 2001-03-13 | 2001-03-21 | 0.0750 USD | 0.55 USD | 6.55 USD |
| 2001-02-13 | 2001-02-22 | 0.0750 USD | 0.56 USD | 6.76 USD |
| 2001-01-11 | 2001-01-22 | 0.0750 USD | 0.53 USD | 6.44 USD |
| 2000-12-13 | 2000-12-21 | 0.0750 USD (-6.25%) | 0.41 USD | 5.06 USD |
| 2000-11-27 | 0.0800 USD | 0.76 USD | 5.56 USD | |
| 2000-11-13 | 2000-11-21 | 0.0800 USD | 0.48 USD | 6.00 USD |
| 2000-10-12 | 2000-10-20 | 0.0800 USD | 0.53 USD | 6.69 USD |
| 2000-09-14 | 2000-09-22 | 0.0800 USD | 0.60 USD | 7.63 USD |
| 2000-08-11 | 2000-08-21 | 0.0800 USD (-3.61%) | 0.58 USD | 7.50 USD |
| 2000-07-14 | 2000-07-24 | 0.0830 USD | 0.58 USD | 7.50 USD |
| 2000-06-13 | 2000-06-21 | 0.0830 USD | 0.56 USD | 7.44 USD |
| 2000-05-11 | 2000-05-19 | 0.0830 USD | 0.53 USD | 7.06 USD |
| 2000-04-13 | 2000-04-24 | 0.0830 USD | 0.60 USD | 8.13 USD |
| 2000-03-13 | 2000-03-21 | 0.0830 USD | 0.56 USD | 7.56 USD |
| 2000-02-11 | 2000-02-22 | 0.0830 USD | 0.55 USD | 7.56 USD |
| 2000-01-13 | 2000-01-24 | 0.0830 USD | 0.54 USD | 7.50 USD |
| 1999-12-13 | 1999-12-21 | 0.0830 USD | 0.52 USD | 7.31 USD |
| 1999-11-10 | 1999-11-19 | 0.0830 USD | 0.57 USD | 8.06 USD |
| 1999-10-13 | 1999-10-21 | 0.0830 USD | 0.56 USD | 8.06 USD |
| 1999-09-14 | 1999-09-22 | 0.0830 USD | 0.57 USD | 8.31 USD |
| 1999-08-12 | 1999-08-20 | 0.0830 USD | 0.58 USD | 8.56 USD |
| 1999-07-14 | 1999-07-22 | 0.0830 USD | 0.61 USD | 9.06 USD |
| 1999-06-11 | 1999-06-21 | 0.0830 USD (1.22%) | 0.61 USD | 9.13 USD |
| 1999-05-13 | 1999-05-21 | 0.0820 USD (-66.94%) | 0.61 USD | 9.19 USD |
| 1999-04-14 | 1999-04-22 | 0.2480 USD (3.33%) | 0.59 USD | 8.94 USD |
| 1999-03-11 | 1999-03-19 | 0.2400 USD | 0.61 USD | 9.50 USD |
| 1999-02-11 | 1999-02-22 | 0.2400 USD | 0.58 USD | 9.38 USD |
| 1999-01-14 | 1999-01-25 | 0.2400 USD | 0.56 USD | 9.31 USD |
| 1998-12-11 | 1998-12-22 | 0.2400 USD | 0.53 USD | 9.00 USD |
| 1998-11-12 | 1998-11-30 | 0.2400 USD (200%) | 0.55 USD | 9.63 USD |
| 1998-10-14 | 1998-10-30 | 0.0800 USD (-48.39%) | 0.49 USD | 8.69 USD |
| 1998-09-16 | 1998-09-30 | 0.1550 USD | 0.51 USD | 9.13 USD |
DHY
Price: $16.58
52 week price:
Dividend Yield: 11.66%
5-year range yield:
Forward Dividend Yield: 11.22%
Payout Ratio: 71.54%
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 16
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 295800
Market Capitalization: 165.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR5: -1.47%
DGR10: -3.98%
DGR20: 15.24%