Hartford Total Return Bond Fund dividends
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Last dividend for Hartford Total Return Bond Fund (HABYX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for HABYX as of May 3, 2024 is 4.42%. Average dividend growth rate for stock Hartford Total Return Bond Fund (HABYX) for past three years is -1.41%.
Dividend history for stock HABYX (Hartford Total Return Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Total Return Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0328 USD (8.61%) | 9.13 USD | 9.13 USD |
| 2024-02-29 | 2024-03-01 | 0.0302 USD (-2.58%) | 9.05 USD | 9.05 USD |
| 2024-01-31 | 2024-02-01 | 0.0310 USD (1.64%) | 9.18 USD | 9.18 USD |
| 2023-12-29 | 2024-01-02 | 0.0305 USD (94.27%) | 9.22 USD | 9.22 USD |
| 2023-12-27 | 2023-12-28 | 0.0157 USD (-49.68%) | 9.22 USD | 9.22 USD |
| 2023-11-30 | 2023-12-01 | 0.0312 USD (-6.59%) | 8.91 USD | 8.91 USD |
| 2023-10-31 | 2023-11-01 | 0.0334 USD (4.38%) | 8.52 USD | 8.52 USD |
| 2023-09-29 | 2023-10-02 | 0.0320 USD (6.31%) | 8.69 USD | 8.69 USD |
| 2023-08-31 | 2023-09-01 | 0.0301 USD (3.08%) | 8.95 USD | 8.95 USD |
| 2023-07-31 | 2023-08-01 | 0.0292 USD (-2.67%) | 9.03 USD | 9.03 USD |
| 2023-06-30 | 2023-07-03 | 0.0300 USD (4.17%) | 9.02 USD | 9.02 USD |
| 2023-05-31 | 2023-06-01 | 0.0288 USD (-0.35%) | 9.10 USD | 9.10 USD |
| 2023-04-28 | 2023-05-01 | 0.0289 USD (-2.69%) | 9.22 USD | 9.22 USD |
| 2023-03-31 | 2023-04-03 | 0.0297 USD (27.47%) | 9.19 USD | 9.19 USD |
| 2023-02-28 | 2023-03-01 | 0.0233 USD (-6.80%) | 8.99 USD | 9.02 USD |
| 2023-01-31 | 2023-02-01 | 0.0250 USD (-5.30%) | 9.20 USD | 9.25 USD |
| 2022-12-30 | 2023-01-03 | 0.0264 USD (2.33%) | 8.90 USD | 8.98 USD |
| 2022-11-30 | 2022-12-01 | 0.0258 USD (14.67%) | 8.89 USD | 8.99 USD |
| 2022-10-31 | 2022-11-01 | 0.0225 USD (-16.04%) | 8.57 USD | 8.69 USD |
| 2022-09-30 | 2022-10-03 | 0.0268 USD (-4.29%) | 8.68 USD | 8.83 USD |
| 2022-08-31 | 2022-09-01 | 0.0280 USD (8.53%) | 9.13 USD | 9.31 USD |
| 2022-07-29 | 2022-08-01 | 0.0258 USD (8.86%) | 9.33 USD | 9.55 USD |
| 2022-06-30 | 2022-07-01 | 0.0237 USD (10.75%) | 9.08 USD | 9.32 USD |
| 2022-05-31 | 2022-06-01 | 0.0214 USD (3.38%) | 9.32 USD | 9.59 USD |
| 2022-04-29 | 2022-05-02 | 0.0207 USD (8.38%) | 9.28 USD | 9.57 USD |
| 2022-03-31 | 2022-04-01 | 0.0191 USD (0.53%) | 9.67 USD | 9.99 USD |
| 2022-02-28 | 2022-03-01 | 0.0190 USD (-2.06%) | 9.95 USD | 10.30 USD |
| 2022-01-31 | 2022-02-01 | 0.0194 USD (-1.02%) | 10.11 USD | 10.49 USD |
| 2021-12-31 | 2022-01-03 | 0.0196 USD (-21.60%) | 10.36 USD | 10.76 USD |
| 2021-12-29 | 2021-12-30 | 0.0250 USD (-86.12%) | 10.31 USD | 10.73 USD |
| 2021-12-17 | 2021-12-20 | 0.1801 USD (809.60%) | 10.36 USD | 10.76 USD |
| 2021-11-30 | 2021-12-01 | 0.0198 USD (5.32%) | 10.35 USD | 10.98 USD |
| 2021-10-29 | 2021-11-01 | 0.0188 USD (-5.05%) | 10.34 USD | 10.99 USD |
| 2021-09-30 | 2021-10-01 | 0.0198 USD (-8.76%) | 10.34 USD | 11.01 USD |
| 2021-08-31 | 2021-09-01 | 0.0217 USD (6.90%) | 10.43 USD | 11.12 USD |
| 2021-07-30 | 2021-08-02 | 0.0203 USD (-1.46%) | 10.42 USD | 11.14 USD |
| 2021-06-30 | 2021-07-01 | 0.0206 USD (8.42%) | 10.33 USD | 11.06 USD |
| 2021-05-31 | 2021-06-01 | 0.0190 USD | 10.24 USD | 10.98 USD |
| 2021-05-28 | 0.0190 USD (-3.06%) | 10.24 USD | 10.98 USD | |
| 2021-04-30 | 2021-05-03 | 0.0196 USD (-1.01%) | 10.21 USD | 10.97 USD |
| 2021-03-31 | 2021-04-01 | 0.0198 USD (0.51%) | 10.11 USD | 10.88 USD |
| 2021-02-26 | 2021-03-01 | 0.0197 USD (3.14%) | 10.19 USD | 10.99 USD |
| 2021-01-29 | 2021-02-01 | 0.0191 USD (-2.55%) | 10.38 USD | 11.21 USD |
| 2020-12-31 | 2021-01-04 | 0.0196 USD (-75.65%) | 10.45 USD | 11.31 USD |
| 2020-12-17 | 2020-12-18 | 0.0805 USD (279.72%) | 10.45 USD | 11.31 USD |
| 2020-11-30 | 2020-12-01 | 0.0212 USD (0.95%) | 10.40 USD | 11.36 USD |
| 2020-10-30 | 2020-11-02 | 0.0210 USD (-5.41%) | 10.25 USD | 11.21 USD |
| 2020-09-30 | 2020-10-01 | 0.0222 USD (-6.72%) | 10.27 USD | 11.26 USD |
| 2020-08-31 | 2020-09-01 | 0.0238 USD (1.28%) | 10.28 USD | 11.29 USD |
| 2020-07-31 | 2020-08-03 | 0.0235 USD (0.86%) | 10.32 USD | 11.36 USD |
| 2020-06-30 | 2020-07-01 | 0.0233 USD (-4.90%) | 10.12 USD | 11.16 USD |
| 2020-05-29 | 2020-06-01 | 0.0245 USD (-5.04%) | 9.98 USD | 11.03 USD |
| 2020-04-30 | 2020-05-01 | 0.0258 USD (3.61%) | 9.83 USD | 10.89 USD |
| 2020-03-31 | 2020-04-01 | 0.0249 USD (4.62%) | 9.56 USD | 10.61 USD |
| 2020-02-28 | 2020-03-02 | 0.0238 USD (-2.86%) | 9.86 USD | 10.98 USD |
| 2020-01-31 | 2020-02-03 | 0.0245 USD (-2%) | 9.74 USD | 10.87 USD |
| 2019-12-31 | 2020-01-02 | 0.0250 USD (-25.15%) | 9.56 USD | 10.69 USD |
| 2019-12-27 | 2019-12-30 | 0.0334 USD (36.33%) | 9.56 USD | 10.71 USD |
| 2019-11-29 | 2019-12-02 | 0.0245 USD (-5.77%) | 9.55 USD | 10.74 USD |
| 2019-10-31 | 2019-11-01 | 0.0260 USD (-2.62%) | 9.55 USD | 10.76 USD |
| 2019-09-30 | 2019-10-01 | 0.0267 USD (-1.84%) | 9.51 USD | 10.74 USD |
| 2019-08-30 | 2019-09-03 | 0.0272 USD (-2.51%) | 9.54 USD | 10.80 USD |
| 2019-07-31 | 2019-08-01 | 0.0279 USD (-7%) | 9.32 USD | 10.58 USD |
| 2019-06-28 | 2019-07-01 | 0.0300 USD (-1.64%) | 9.29 USD | 10.57 USD |
| 2019-05-31 | 2019-06-03 | 0.0305 USD (-0.33%) | 9.15 USD | 10.45 USD |
| 2019-04-30 | 2019-05-01 | 0.0306 USD (2.34%) | 9.02 USD | 10.33 USD |
| 2019-03-29 | 2019-04-01 | 0.0299 USD (10.33%) | 8.99 USD | 10.32 USD |
| 2019-02-28 | 2019-03-01 | 0.0271 USD (-1.09%) | 8.83 USD | 10.17 USD |
| 2019-01-31 | 2019-02-01 | 0.0274 USD (-5.52%) | 8.82 USD | 10.18 USD |
| 2018-12-31 | 2019-01-02 | 0.0290 USD (-65.88%) | 8.67 USD | 10.04 USD |
| 2018-12-27 | 2018-12-28 | 0.0850 USD (206.86%) | 8.63 USD | 10.02 USD |
| 2018-11-30 | 2018-12-03 | 0.0277 USD (2.97%) | 8.57 USD | 10.04 USD |
| 2018-10-31 | 2018-11-01 | 0.0269 USD (-0.37%) | 8.55 USD | 10.04 USD |
| 2018-09-28 | 0.0270 USD (-0.37%) | 8.64 USD | 10.17 USD | |
| 2018-08-31 | 2018-09-04 | 0.0271 USD (-1.09%) | 8.67 USD | 10.24 USD |
| 2018-07-31 | 2018-08-01 | 0.0274 USD (0.37%) | 8.64 USD | 10.23 USD |
| 2018-06-29 | 2018-07-02 | 0.0273 USD (3.80%) | 8.61 USD | 10.22 USD |
| 2018-05-31 | 2018-06-01 | 0.0263 USD (-6.07%) | 8.62 USD | 10.26 USD |
| 2018-04-30 | 2018-05-01 | 0.0280 USD (2.19%) | 8.57 USD | 10.23 USD |
| 2018-03-30 | 2018-04-02 | 0.0274 USD (-8.67%) | 8.41 USD | 10.30 USD |
| 2018-03-29 | 0.0300 USD (29.87%) | 8.61 USD | 10.30 USD | |
| 2018-02-28 | 2018-03-01 | 0.0231 USD (-4.15%) | 8.57 USD | 10.28 USD |
| 2018-01-31 | 2018-02-01 | 0.0241 USD (0.42%) | 8.65 USD | 10.40 USD |
| 2017-12-29 | 0.0240 USD (-68.83%) | 8.73 USD | 10.53 USD | |
| 2017-12-27 | 0.0770 USD (1.32%) | 8.71 USD | 10.52 USD | |
| 2017-12-25 | 2017-12-28 | 0.0760 USD (190.08%) | 8.73 USD | 10.53 USD |
| 2017-11-30 | 2017-12-01 | 0.0262 USD (7.38%) | 8.69 USD | 10.58 USD |
| 2017-10-31 | 2017-11-01 | 0.0244 USD (3.39%) | 8.69 USD | 10.61 USD |
| 2017-09-29 | 2017-10-02 | 0.0236 USD (-6.72%) | 8.69 USD | 10.63 USD |
| 2017-08-31 | 2017-09-01 | 0.0253 USD | 8.71 USD | 10.68 USD |
| 2017-07-31 | 2017-08-01 | 0.0253 USD (-2.69%) | 8.64 USD | 10.62 USD |
| 2017-06-30 | 0.0260 USD (4%) | 8.59 USD | 10.58 USD | |
| 2017-05-31 | 0.0250 USD (-7.41%) | 8.58 USD | 10.60 USD | |
| 2017-04-28 | 0.0270 USD | 8.51 USD | 10.53 USD | |
| 2017-03-31 | 0.0270 USD (8%) | 8.42 USD | 10.45 USD | |
| 2017-02-28 | 0.0250 USD | 8.41 USD | 10.47 USD | |
| 2017-01-31 | 0.0250 USD (-3.85%) | 8.35 USD | 10.41 USD | |
| 2016-12-30 | 0.0260 USD (-3.70%) | 8.32 USD | 10.40 USD | |
| 2016-11-30 | 0.0270 USD (8%) | 8.28 USD | 10.38 USD | |
| 2016-10-31 | 0.0250 USD | 8.47 USD | 10.65 USD | |
| 2016-09-30 | 0.0250 USD (-10.71%) | 8.51 USD | 10.72 USD | |
| 2016-08-31 | 0.0280 USD | 8.51 USD | 10.74 USD | |
| 2016-07-29 | 0.0280 USD | 8.50 USD | 10.76 USD | |
| 2016-06-30 | 0.0280 USD (-3.45%) | 8.41 USD | 10.67 USD | |
| 2016-05-31 | 0.0290 USD (7.41%) | 8.27 USD | 10.53 USD | |
| 2016-04-29 | 0.0270 USD (-3.57%) | 8.28 USD | 10.57 USD | |
| 2016-03-31 | 0.0280 USD (7.69%) | 8.20 USD | 10.49 USD | |
| 2016-02-29 | 0.0260 USD | 8.04 USD | 10.31 USD | |
| 2016-01-29 | 0.0260 USD (-7.14%) | 8.03 USD | 10.33 USD | |
| 2015-12-31 | 0.0280 USD (7.69%) | 7.98 USD | 10.29 USD | |
| 2015-11-30 | 0.0260 USD (4%) | 8.03 USD | 10.40 USD | |
| 2015-10-30 | 0.0250 USD (-3.85%) | 8.05 USD | 10.45 USD | |
| 2015-09-30 | 0.0260 USD (4%) | 8.03 USD | 10.45 USD | |
| 2015-08-31 | 0.0250 USD (-3.85%) | 8.00 USD | 10.44 USD | |
| 2015-07-31 | 0.0260 USD | 8.04 USD | 10.51 USD | |
| 2015-06-30 | 0.0260 USD (4%) | 8.00 USD | 10.49 USD | |
| 2015-05-29 | 0.0250 USD | 8.11 USD | 10.66 USD | |
| 2015-04-30 | 0.0250 USD (38.89%) | 8.11 USD | 10.69 USD | |
| 2015-03-31 | 0.0180 USD (20%) | 8.13 USD | 10.74 USD | |
| 2015-02-27 | 0.0150 USD (-28.57%) | 8.12 USD | 10.74 USD | |
| 2015-01-30 | 0.0210 USD | 8.18 USD | 10.84 USD | |
| 2014-12-31 | 0.0210 USD (-90.92%) | 8.02 USD | 10.65 USD | |
| 2014-12-12 | 2014-12-16 | 0.2312 USD (1116.84%) | 8.02 USD | 10.65 USD |
| 2014-11-28 | 0.0190 USD (-9.52%) | 8.04 USD | 10.92 USD | |
| 2014-10-31 | 0.0210 USD | 7.98 USD | 10.87 USD | |
| 2014-09-30 | 0.0210 USD (-16%) | 7.91 USD | 10.79 USD | |
| 2014-08-29 | 0.0250 USD (-3.85%) | 7.99 USD | 10.92 USD | |
| 2014-07-31 | 0.0260 USD | 7.93 USD | 10.86 USD | |
| 2014-06-30 | 0.0260 USD (-3.70%) | 7.95 USD | 10.92 USD | |
| 2014-05-30 | 0.0270 USD (12.50%) | 7.93 USD | 10.91 USD | |
| 2014-04-30 | 0.0240 USD (-4%) | 7.82 USD | 10.79 USD | |
| 2014-03-31 | 0.0250 USD (47.06%) | 7.75 USD | 10.72 USD | |
| 2014-02-28 | 0.0170 USD (-10.53%) | 7.75 USD | 10.74 USD | |
| 2014-01-31 | 0.0190 USD (-9.52%) | 7.71 USD | 10.70 USD | |
| 2013-12-31 | 0.0210 USD (-12.50%) | 7.59 USD | 10.55 USD | |
| 2013-11-29 | 0.0240 USD (-11.11%) | 7.61 USD | 10.60 USD | |
| 2013-10-31 | 0.0270 USD | 7.61 USD | 10.63 USD | |
| 2013-09-30 | 0.0270 USD (8%) | 7.51 USD | 10.52 USD | |
| 2013-08-30 | 0.0250 USD (-3.85%) | 7.44 USD | 10.45 USD | |
| 2013-07-31 | 0.0260 USD (-3.70%) | 7.48 USD | 10.52 USD | |
| 2013-06-28 | 0.0270 USD (12.50%) | 7.46 USD | 10.53 USD | |
| 2013-05-31 | 0.0240 USD (-14.29%) | 7.66 USD | 10.84 USD | |
| 2013-04-30 | 0.0280 USD (12%) | 7.82 USD | 11.08 USD | |
| 2013-03-28 | 0.0250 USD (47.06%) | 7.71 USD | 10.96 USD | |
| 2013-02-28 | 0.0170 USD (-15%) | 7.71 USD | 10.98 USD | |
| 2013-01-31 | 0.0200 USD (-33.33%) | 7.69 USD | 10.97 USD | |
| 2012-12-31 | 0.0300 USD (14900%) | 7.70 USD | 11.00 USD | |
| 2012-12-20 | 2012-12-24 | 0.0002 USD (-99.29%) | 7.70 USD | 11.00 USD |
| 2012-11-30 | 0.0280 USD (-91.40%) | 7.68 USD | 11.00 USD | |
| 2012-11-20 | 2012-11-23 | 0.3254 USD (984.67%) | 7.68 USD | 11.00 USD |
| 2012-10-31 | 0.0300 USD (-6.25%) | 7.65 USD | 11.32 USD | |
| 2012-09-28 | 0.0320 USD (10.34%) | 7.64 USD | 11.33 USD | |
| 2012-08-31 | 0.0290 USD (-12.12%) | 7.59 USD | 11.29 USD | |
| 2012-07-31 | 0.0330 USD (13.79%) | 7.55 USD | 11.27 USD | |
| 2012-06-29 | 0.0290 USD | 7.41 USD | 11.09 USD | |
| 2012-05-31 | 0.0290 USD (7.41%) | 7.38 USD | 11.07 USD | |
| 2012-04-30 | 0.0270 USD (-10%) | 7.33 USD | 11.03 USD | |
| 2012-03-30 | 0.0300 USD (-3.23%) | 7.27 USD | 10.96 USD | |
| 2012-02-29 | 0.0310 USD (-16.22%) | 7.28 USD | 11.01 USD | |
| 2012-01-31 | 0.0370 USD (-7.50%) | 7.24 USD | 10.98 USD | |
| 2011-12-30 | 0.0400 USD (21.21%) | 7.16 USD | 10.89 USD | |
| 2011-11-30 | 0.0330 USD (-38.89%) | 7.07 USD | 10.79 USD | |
| 2011-11-21 | 2011-11-23 | 0.0540 USD (170%) | 7.07 USD | 10.79 USD |
| 2011-10-31 | 0.0200 USD (-16.67%) | 7.09 USD | 10.91 USD | |
| 2011-09-30 | 0.0240 USD (-27.27%) | 7.07 USD | 10.91 USD | |
| 2011-08-31 | 0.0330 USD (-8.33%) | 7.03 USD | 10.86 USD | |
| 2011-07-29 | 0.0360 USD (5.88%) | 6.97 USD | 10.80 USD | |
| 2011-06-30 | 0.0340 USD (-5.56%) | 6.88 USD | 10.70 USD | |
| 2011-05-31 | 0.0360 USD (20%) | 6.92 USD | 10.80 USD | |
| 2011-04-29 | 0.0300 USD (-6.25%) | 6.86 USD | 10.74 USD | |
| 2011-03-31 | 0.0320 USD (3.23%) | 6.77 USD | 10.63 USD | |
| 2011-02-28 | 0.0310 USD (-16.22%) | 6.76 USD | 10.65 USD | |
| 2011-01-31 | 0.0370 USD (15.63%) | 6.74 USD | 10.64 USD | |
| 2010-12-31 | 0.0320 USD (-5.88%) | 6.71 USD | 10.63 USD | |
| 2010-11-30 | 0.0340 USD (-5.56%) | 6.74 USD | 10.71 USD | |
| 2010-10-29 | 0.0360 USD (16.13%) | 6.80 USD | 10.84 USD | |
| 2010-09-30 | 0.0310 USD (-22.50%) | 6.76 USD | 10.81 USD | |
| 2010-08-31 | 0.0400 USD (5.26%) | 6.74 USD | 10.82 USD | |
| 2010-07-30 | 0.0380 USD (18.75%) | 6.65 USD | 10.71 USD | |
| 2010-06-30 | 0.0320 USD (-13.51%) | 6.60 USD | 10.66 USD | |
| 2010-05-28 | 0.0370 USD (208.33%) | 6.49 USD | 10.52 USD | |
| 2010-04-30 | 0.0120 USD (-65.71%) | 6.50 USD | 10.57 USD | |
| 2010-03-31 | 0.0350 USD (12.90%) | 6.42 USD | 10.46 USD | |
| 2010-02-26 | 0.0310 USD (-6.06%) | 6.39 USD | 10.45 USD | |
| 2010-01-29 | 0.0330 USD (-8.33%) | 6.37 USD | 10.44 USD | |
| 2009-12-31 | 0.0360 USD | 6.26 USD | 10.30 USD | |
| 2009-11-30 | 0.0360 USD (5.88%) | 6.31 USD | 10.42 USD | |
| 2009-10-30 | 0.0340 USD (9.68%) | 6.24 USD | 10.34 USD | |
| 2009-09-30 | 0.0310 USD (3.33%) | 6.20 USD | 10.30 USD | |
| 2009-08-31 | 0.0300 USD (-14.29%) | 6.10 USD | 10.17 USD | |
| 2009-07-31 | 0.0350 USD (20.69%) | 6.04 USD | 10.09 USD | |
| 2009-06-30 | 0.0290 USD (-12.12%) | 5.86 USD | 9.83 USD | |
| 2009-05-29 | 0.0330 USD (10%) | 5.80 USD | 9.75 USD | |
| 2009-04-30 | 0.0300 USD (-9.09%) | 5.69 USD | 9.61 USD | |
| 2009-03-31 | 0.0330 USD (-5.71%) | 5.59 USD | 9.46 USD | |
| 2009-02-27 | 0.0350 USD (-16.67%) | 5.51 USD | 9.36 USD | |
| 2009-01-30 | 0.0420 USD (-63.79%) | 5.54 USD | 9.45 USD | |
| 2008-12-31 | 0.1160 USD (152.17%) | 5.53 USD | 9.47 USD | |
| 2008-11-28 | 0.0460 USD (-4.17%) | 5.36 USD | 9.30 USD | |
| 2008-10-31 | 0.0480 USD (9.09%) | 5.34 USD | 9.31 USD | |
| 2008-09-30 | 0.0440 USD (-4.35%) | 5.61 USD | 9.82 USD | |
| 2008-08-29 | 0.0460 USD (-4.17%) | 5.80 USD | 10.20 USD | |
| 2008-07-31 | 0.0480 USD (11.63%) | 5.78 USD | 10.22 USD | |
| 2008-06-30 | 0.0430 USD (-6.52%) | 5.83 USD | 10.36 USD | |
| 2008-05-30 | 0.0460 USD (12.20%) | 5.87 USD | 10.46 USD | |
| 2008-04-30 | 0.0410 USD (-4.65%) | 5.89 USD | 10.56 USD | |
| 2008-03-31 | 0.0430 USD (4.88%) | 5.88 USD | 10.57 USD | |
| 2008-02-29 | 0.0410 USD (-6.82%) | 5.92 USD | 10.69 USD | |
| 2008-01-31 | 0.0440 USD (-42.11%) | 5.91 USD | 10.71 USD | |
| 2007-12-31 | 0.0760 USD (72.73%) | 5.84 USD | 10.63 USD | |
| 2007-11-30 | 0.0440 USD (-4.35%) | 5.83 USD | 10.68 USD | |
| 2007-10-31 | 0.0460 USD (2.22%) | 5.78 USD | 10.64 USD | |
| 2007-09-28 | 0.0450 USD (-4.26%) | 5.75 USD | 10.63 USD | |
| 2007-08-31 | 0.0470 USD (2.17%) | 5.67 USD | 10.53 USD | |
| 2007-07-31 | 0.0460 USD | 5.61 USD | 10.46 USD | |
| 2007-06-29 | 0.0460 USD | 5.62 USD | 10.53 USD | |
| 2007-05-31 | 0.0460 USD (4.55%) | 5.65 USD | 10.63 USD | |
| 2007-04-30 | 0.0440 USD | 5.70 USD | 10.77 USD | |
| 2007-03-30 | 0.0440 USD (10%) | 5.67 USD | 10.75 USD | |
| 2007-02-28 | 0.0400 USD (-13.04%) | 5.67 USD | 10.80 USD | |
| 2007-01-31 | 0.0460 USD (0.88%) | 5.58 USD | 10.68 USD | |
| 2006-12-20 | 2006-12-26 | 0.0456 USD (12.59%) | 5.59 USD | 10.74 USD |
| 2006-11-22 | 2006-11-28 | 0.0405 USD (3.85%) | 5.57 USD | 10.74 USD |
| 2006-10-26 | 0.0390 USD (2.36%) | 5.50 USD | 10.65 USD | |
| 2006-09-22 | 2006-09-27 | 0.0381 USD (0.26%) | 5.49 USD | 10.67 USD |
| 2006-08-28 | 2006-08-31 | 0.0380 USD (-5.71%) | 5.43 USD | 10.59 USD |
| 2006-07-26 | 2006-07-31 | 0.0403 USD (-0.49%) | 5.34 USD | 10.46 USD |
| 2006-06-27 | 2006-06-30 | 0.0405 USD (12.19%) | 5.27 USD | 10.36 USD |
| 2006-05-25 | 2006-05-31 | 0.0361 USD (6.49%) | 5.31 USD | 10.47 USD |
| 2006-04-25 | 2006-04-28 | 0.0339 USD (-2.02%) | 5.30 USD | 10.49 USD |
| 2006-03-28 | 2006-03-31 | 0.0346 USD (-4.16%) | 5.33 USD | 10.59 USD |
| 2006-02-23 | 2006-02-28 | 0.0361 USD (-9.75%) | 5.35 USD | 10.66 USD |
| 2006-01-26 | 0.0400 USD (1.27%) | 5.35 USD | 10.69 USD | |
| 2005-12-21 | 2005-12-27 | 0.0395 USD (-14.50%) | 5.32 USD | 10.67 USD |
| 2005-11-23 | 2005-11-29 | 0.0462 USD (-21.43%) | 5.30 USD | 10.68 USD |
| 2005-11-10 | 2005-11-15 | 0.0588 USD (21.49%) | 5.30 USD | 10.67 USD |
| 2005-10-26 | 2005-10-31 | 0.0484 USD | 5.27 USD | 10.72 USD |
| 2005-09-27 | 2005-09-30 | 0.0484 USD (22.53%) | 5.32 USD | 10.87 USD |
| 2005-08-26 | 2005-08-31 | 0.0395 USD (21.17%) | 5.34 USD | 10.96 USD |
| 2005-07-26 | 2005-07-29 | 0.0326 USD (5.50%) | 5.32 USD | 10.96 USD |
| 2005-06-27 | 2005-06-30 | 0.0309 USD (-6.65%) | 5.35 USD | 11.07 USD |
| 2005-05-25 | 2005-05-31 | 0.0331 USD (7.47%) | 5.30 USD | 10.98 USD |
| 2005-04-26 | 2005-04-29 | 0.0308 USD (-0.32%) | 5.26 USD | 10.94 USD |
| 2005-03-28 | 2005-03-31 | 0.0309 USD (-4.92%) | 5.18 USD | 10.80 USD |
| 2005-02-23 | 2005-02-28 | 0.0325 USD (-7.14%) | 5.25 USD | 10.98 USD |
| 2005-01-26 | 2005-01-31 | 0.0350 USD (-23.08%) | 5.24 USD | 10.99 USD |
| 2004-12-23 | 2004-12-29 | 0.0455 USD (30.75%) | 5.22 USD | 10.99 USD |
| 2004-11-24 | 2004-11-30 | 0.0348 USD (-15.53%) | 5.20 USD | 10.99 USD |
| 2004-11-10 | 2004-11-15 | 0.0412 USD (102.96%) | 5.18 USD | 10.95 USD |
| 2004-10-28 | 2004-10-29 | 0.0203 USD (-22.52%) | 5.19 USD | 11.04 USD |
| 2004-09-27 | 2004-09-30 | 0.0262 USD (-8.39%) | 5.17 USD | 11.02 USD |
| 2004-08-26 | 2004-08-31 | 0.0286 USD (-1.04%) | 5.10 USD | 10.91 USD |
| 2004-07-27 | 2004-07-30 | 0.0289 USD (-20.60%) | 5.01 USD | 10.74 USD |
| 2004-06-25 | 2004-06-30 | 0.0364 USD (4%) | 4.99 USD | 10.73 USD |
| 2004-05-25 | 2004-05-28 | 0.0350 USD (-5.15%) | 4.95 USD | 10.68 USD |
| 2004-04-27 | 2004-04-30 | 0.0369 USD (2.79%) | 5.02 USD | 10.85 USD |
| 2004-03-26 | 2004-03-31 | 0.0359 USD (-2.45%) | 5.11 USD | 11.09 USD |
| 2004-02-24 | 2004-02-27 | 0.0368 USD (-4.91%) | 5.07 USD | 11.05 USD |
| 2004-01-27 | 2004-01-30 | 0.0387 USD (-0.26%) | 5.06 USD | 11.06 USD |
| 2003-12-23 | 2003-12-29 | 0.0388 USD (1.57%) | 4.99 USD | 10.94 USD |
| 2003-11-24 | 2003-11-28 | 0.0382 USD (-89.63%) | 4.95 USD | 10.90 USD |
| 2003-11-10 | 2003-11-13 | 0.3682 USD (798.05%) | 4.94 USD | 10.87 USD |
| 2003-10-28 | 2003-10-31 | 0.0410 USD (3.27%) | 4.93 USD | 11.27 USD |
| 2003-09-25 | 2003-09-30 | 0.0397 USD (-1.24%) | 4.93 USD | 11.30 USD |
| 2003-08-26 | 2003-08-29 | 0.0402 USD (-5.41%) | 4.81 USD | 11.07 USD |
| 2003-07-28 | 2003-07-31 | 0.0425 USD (-5.35%) | 4.84 USD | 11.17 USD |
| 2003-06-25 | 2003-06-30 | 0.0449 USD (5.15%) | 4.96 USD | 11.51 USD |
| 2003-05-27 | 2003-05-30 | 0.0427 USD (-4.90%) | 4.94 USD | 11.49 USD |
| 2003-04-25 | 2003-04-30 | 0.0449 USD (-6.26%) | 4.82 USD | 11.25 USD |
| 2003-03-26 | 2003-03-31 | 0.0479 USD (-5.34%) | 4.74 USD | 11.11 USD |
| 2003-02-25 | 2003-02-28 | 0.0506 USD (-8.17%) | 4.74 USD | 11.17 USD |
| 2003-01-28 | 2003-01-31 | 0.0551 USD (-1.08%) | 4.69 USD | 11.10 USD |
| 2002-12-23 | 2002-12-27 | 0.0557 USD (48.14%) | 4.62 USD | 10.99 USD |
| 2002-11-25 | 2002-11-29 | 0.0376 USD (-64.79%) | 4.54 USD | 10.86 USD |
| 2002-11-11 | 2002-11-14 | 0.1068 USD (157.35%) | 4.53 USD | 10.83 USD |
| 2002-10-28 | 2002-10-31 | 0.0415 USD (-25.63%) | 4.44 USD | 10.77 USD |
| 2002-09-25 | 2002-09-30 | 0.0558 USD (20%) | 4.45 USD | 10.83 USD |
| 2002-08-27 | 2002-08-30 | 0.0465 USD (-17.70%) | 4.41 USD | 10.78 USD |
| 2002-07-26 | 2002-07-31 | 0.0565 USD (17.95%) | 4.34 USD | 10.66 USD |
| 2002-06-25 | 2002-06-28 | 0.0479 USD (7.16%) | 4.37 USD | 10.78 USD |
| 2002-05-28 | 2002-05-31 | 0.0447 USD | 4.32 USD | 10.71 USD |
| 2002-04-25 | 2002-04-30 | 0.0447 USD (-5.70%) | 4.29 USD | 10.68 USD |
| 2002-03-25 | 2002-03-25 | 0.0474 USD (4.41%) | 4.20 USD | 10.51 USD |
| 2002-02-25 | 2002-02-28 | 0.0454 USD (-0.66%) | 4.27 USD | 10.73 USD |
| 2002-01-28 | 2002-01-31 | 0.0457 USD (1.33%) | 4.25 USD | 10.72 USD |
| 2001-12-21 | 2001-12-27 | 0.0451 USD (-11.57%) | 4.21 USD | 10.68 USD |
| 2001-11-27 | 2001-11-30 | 0.0510 USD (-21.30%) | 4.22 USD | 10.74 USD |
| 2001-11-09 | 2001-11-14 | 0.0648 USD (49.31%) | 4.25 USD | 10.82 USD |
| 2001-10-26 | 2001-10-31 | 0.0434 USD (5.34%) | 4.23 USD | 10.89 USD |
| 2001-09-25 | 2001-09-28 | 0.0412 USD (-8.24%) | 4.18 USD | 10.81 USD |
| 2001-08-28 | 2001-08-31 | 0.0449 USD (-2.81%) | 4.18 USD | 10.84 USD |
| 2001-07-26 | 2001-07-31 | 0.0462 USD (-2.33%) | 4.11 USD | 10.71 USD |
| 2001-06-26 | 2001-06-29 | 0.0473 USD (-3.67%) | 4.08 USD | 10.67 USD |
| 2001-05-25 | 2001-05-31 | 0.0491 USD (-9.24%) | 4.03 USD | 10.59 USD |
| 2001-04-25 | 2001-04-30 | 0.0541 USD (17.61%) | 4.01 USD | 10.59 USD |
| 2001-03-27 | 2001-03-30 | 0.0460 USD (5.26%) | 4.01 USD | 10.65 USD |
| 2001-02-23 | 2001-02-28 | 0.0437 USD (-12.60%) | 3.99 USD | 10.63 USD |
| 2001-01-26 | 2001-01-31 | 0.0500 USD (-1.96%) | 3.97 USD | 10.62 USD |
| 2000-12-22 | 0.0510 USD (2%) | 3.91 USD | 10.52 USD | |
| 2000-11-27 | 0.0500 USD (-1.96%) | 3.79 USD | 10.25 USD | |
| 2000-10-26 | 0.0510 USD (2%) | 3.76 USD | 10.22 USD | |
| 2000-09-26 | 0.0500 USD (4.17%) | 3.75 USD | 10.22 USD | |
| 2000-08-28 | 0.0480 USD | 3.72 USD | 10.21 USD | |
| 2000-07-26 | 0.0480 USD (2.13%) | 3.69 USD | 10.16 USD | |
| 2000-06-27 | 0.0470 USD (2.17%) | 3.64 USD | 10.08 USD | |
| 2000-05-25 | 0.0460 USD | 3.56 USD | 9.90 USD | |
| 2000-04-25 | 0.0460 USD (-14.81%) | 3.59 USD | 10.03 USD | |
| 2000-03-28 | 0.0540 USD (-12.90%) | 3.56 USD | 10.00 USD | |
| 2000-02-24 | 0.0620 USD (8.77%) | 3.54 USD | 9.99 USD | |
| 2000-01-26 | 0.0570 USD (5.56%) | 3.49 USD | 9.92 USD | |
| 1999-12-23 | 0.0540 USD (14.89%) | 3.50 USD | 10.00 USD | |
| 1999-11-23 | 0.0470 USD (4.44%) | 3.53 USD | 10.13 USD | |
| 1999-10-26 | 0.0450 USD | 3.47 USD | 10.01 USD | |
| 1999-09-27 | 0.0450 USD (4.65%) | 3.51 USD | 10.18 USD | |
| 1999-08-26 | 0.0430 USD (-6.52%) | 3.51 USD | 10.22 USD | |
| 1999-07-27 | 0.0460 USD (-8%) | 3.49 USD | 10.21 USD | |
| 1999-06-25 | 0.0500 USD (16.28%) | 3.45 USD | 10.14 USD | |
| 1999-05-25 | 0.0430 USD (-8.51%) | 3.53 USD | 10.42 USD | |
| 1999-04-27 | 0.0470 USD (2.17%) | 3.58 USD | 10.61 USD | |
| 1999-03-26 | 0.0460 USD (12.20%) | 3.54 USD | 10.55 USD | |
| 1999-02-23 | 0.0410 USD (-12.77%) | 3.55 USD | 10.64 USD | |
| 1999-01-26 | 0.0470 USD (20.51%) | 3.59 USD | 10.80 USD | |
| 1998-12-23 | 0.0390 USD (34.48%) | 3.55 USD | 10.71 USD | |
| 1998-11-24 | 0.0290 USD (3.57%) | 3.54 USD | 10.78 USD | |
| 1998-10-27 | 0.0280 USD (-65%) | 3.54 USD | 10.81 USD | |
| 1998-09-25 | 0.0800 USD (90.48%) | 3.55 USD | 10.87 USD | |
| 1998-08-26 | 0.0420 USD (-19.23%) | 3.47 USD | 10.70 USD | |
| 1998-07-27 | 0.0520 USD (4%) | 3.48 USD | 10.77 USD | |
| 1998-06-24 | 0.0500 USD (4.17%) | 3.47 USD | 10.80 USD | |
| 1998-05-22 | 0.0480 USD | 3.43 USD | 10.73 USD | |
| 1998-04-24 | 0.0480 USD | 3.42 USD | 10.73 USD | |
| 1998-03-26 | 0.0480 USD (4.35%) | 3.38 USD | 10.67 USD | |
| 1998-02-24 | 0.0460 USD (-19.30%) | 3.36 USD | 10.64 USD | |
| 1998-01-27 | 0.0570 USD (21.28%) | 3.34 USD | 10.63 USD | |
| 1997-12-23 | 0.0470 USD (6.82%) | 3.32 USD | 10.62 USD | |
| 1997-11-24 | 0.0440 USD (-20%) | 3.31 USD | 10.64 USD | |
| 1997-10-28 | 0.0550 USD (12.24%) | 3.28 USD | 10.57 USD | |
| 1997-09-23 | 0.0490 USD (2.08%) | 3.28 USD | 10.63 USD | |
| 1997-08-25 | 0.0480 USD (-12.73%) | 3.22 USD | 10.48 USD | |
| 1997-07-31 | 0.0550 USD (61.76%) | 3.24 USD | 10.62 USD | |
| 1997-06-25 | 0.0340 USD (-34.62%) | 3.15 USD | 10.36 USD | |
| 1997-05-27 | 0.0520 USD (-3.70%) | 3.09 USD | 10.19 USD | |
| 1997-04-25 | 0.0540 USD (8%) | 3.03 USD | 10.07 USD | |
| 1997-03-26 | 0.0500 USD (6.38%) | 3.04 USD | 10.14 USD | |
| 1997-02-25 | 0.0470 USD (-20.34%) | 3.09 USD | 10.35 USD | |
| 1997-01-28 | 0.0590 USD (11.32%) | 3.03 USD | 10.21 USD | |
| 1996-12-26 | 0.0530 USD (12.77%) | 3.04 USD | 10.29 USD | |
| 1996-11-25 | 0.0470 USD (-12.96%) | 3.05 USD | 10.40 USD | |
| 1996-10-28 | 0.0540 USD (10.20%) | 2.97 USD | 10.17 USD | |
| 1996-09-25 | 0.0490 USD (-15.52%) | 2.93 USD | 10.08 USD | |
| 1996-08-27 | 0.0580 USD | 2.90 USD | 10.03 USD |
HABYX
Price: $8.91
52 week price:
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 3.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 29
DGR3: -1.41%
DGR5: -6.60%
DGR10: -0.10%
DGR20: 1.75%