Western Asset High Income Fund dividends

The current dividend payout for stock Western Asset High Income Fund (HIX) as of March 31, 2023 is 0.59 USD. The forward dividend yield for HIX as of March 31, 2023 is 12.42%. Average dividend growth rate for stock Western Asset High Income Fund (HIX) for past three years is 2.14%.

Dividend history for stock HIX (Western Asset High Income Fund ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset High Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-03-23 2023-04-03 0.049 USD Upcoming dividend
2023-02-17 2023-03-01 0.049 USD 5.52 USD 5.52 USD
2023-01-23 2023-02-01 0.049 USD 5.50 USD 5.50 USD
2022-12-21 2022-12-30 0.049 USD 5.14 USD 5.19 USD
2022-11-21 2022-12-01 0.049 USD 4.98 USD 5.07 USD
2022-10-21 2022-11-01 0.049 USD 4.27 USD 4.39 USD
2022-09-22 2022-10-03 0.049 USD 4.75 USD 4.94 USD
2022-08-23 2022-09-01 0.049 USD 5.24 USD 5.50 USD
2022-07-21 2022-08-01 0.049 USD 4.93 USD 5.22 USD
2022-06-22 2022-07-01 0.049 USD 4.62 USD 4.94 USD
2022-05-20 2022-06-01 0.049 USD 4.70 USD 5.08 USD
2022-04-21 2022-04-29 0.049 USD 5.12 USD 5.58 USD
2022-03-23 2022-03-31 0.049 USD 5.47 USD 6.02 USD
2022-02-17 2022-03-01 0.049 USD 5.72 USD 6.34 USD
2022-01-21 2022-02-01 0.049 USD 5.85 USD 6.54 USD
2021-12-22 2021-12-31 0.049 USD 6.02 USD 6.77 USD
2021-11-19 2021-12-01 0.049 USD 6.30 USD 7.14 USD
2021-10-21 2021-11-01 0.049 USD 6.38 USD 7.28 USD
2021-09-22 2021-10-01 0.049 USD 6.36 USD 7.31 USD
2021-08-23 2021-09-01 0.049 USD 6.59 USD 7.62 USD
2021-07-22 2021-08-02 0.049 USD 6.30 USD 7.34 USD
2021-06-22 2021-07-01 0.049 USD 6.10 USD 7.15 USD
2021-05-20 2021-06-01 0.049 USD 6.07 USD 7.16 USD
2021-04-22 2021-05-03 0.049 USD 5.83 USD 6.93 USD
2021-03-23 2021-04-01 0.049 USD 5.72 USD 6.84 USD
2021-02-18 2021-03-01 0.049 USD 5.76 USD 6.94 USD
2021-01-21 2021-02-01 0.049 USD 5.67 USD 6.88 USD
2020-12-22 2020-12-31 0.049 USD 5.62 USD 6.87 USD
2020-11-19 2020-12-01 0.049 USD 5.63 USD 6.93 USD
2020-10-22 2020-11-02 0.049 USD 5.26 USD 6.52 USD
2020-09-22 2020-10-01 0.049 USD 5.25 USD 6.56 USD
2020-08-21 2020-09-01 0.049 USD 5.29 USD 6.65 USD
2020-07-23 2020-08-03 0.049 USD 5.10 USD 6.46 USD
2020-06-22 2020-07-01 0.049 USD 4.60 USD 5.87 USD
2020-05-20 2020-06-01 0.049 USD 4.34 USD 5.59 USD
2020-04-22 2020-05-01 0.049 USD 4.14 USD 5.38 USD
2020-03-23 2020-04-01 0.049 USD 2.94 USD 3.86 USD
2020-02-20 2020-03-02 0.049 USD 5.31 USD 7.04 USD
2020-01-23 2020-02-03 0.049 USD 5.14 USD 6.87 USD
2019-12-19 2019-12-31 0.049 USD (4.26%) 4.97 USD 6.68 USD
2019-11-21 2019-12-02 0.047 USD 4.85 USD 6.57 USD
2019-10-17 2019-11-01 0.047 USD 4.96 USD 6.77 USD
2019-09-19 2019-10-01 0.047 USD 4.84 USD 6.65 USD
2019-08-22 2019-09-03 0.047 USD 4.83 USD 6.69 USD
2019-07-18 2019-08-01 0.047 USD 5.00 USD 6.97 USD
2019-06-20 2019-07-01 0.047 USD (2.17%) 4.94 USD 6.93 USD
2019-05-23 2019-06-03 0.046 USD 4.64 USD 6.55 USD
2019-04-17 2019-05-01 0.046 USD 4.64 USD 6.60 USD
2019-03-21 2019-04-01 0.046 USD 4.57 USD 6.54 USD
2019-02-14 2019-03-01 0.046 USD 4.40 USD 6.35 USD
2019-01-17 2019-02-01 0.046 USD 4.23 USD 6.15 USD
2018-12-20 2018-12-31 0.046 USD 3.78 USD 5.53 USD
2018-11-21 2018-12-03 0.046 USD 4.00 USD 5.90 USD
2018-10-18 2018-11-01 0.046 USD 4.18 USD 6.22 USD
2018-09-20 2018-10-01 0.046 USD 4.22 USD 6.32 USD
2018-08-23 2018-09-04 0.046 USD 4.21 USD 6.35 USD
2018-07-19 2018-08-01 0.046 USD 4.21 USD 6.40 USD
2018-06-21 2018-07-02 0.046 USD 4.23 USD 6.47 USD
2018-05-24 2018-06-01 0.046 USD 4.21 USD 6.49 USD
2018-04-19 2018-05-01 0.046 USD 4.24 USD 6.58 USD
2018-03-22 2018-04-02 0.046 USD 4.19 USD 6.55 USD
2018-02-15 2018-03-01 0.046 USD 4.21 USD 6.63 USD
2018-01-18 2018-02-01 0.046 USD 4.38 USD 6.94 USD
2017-12-21 2017-12-29 0.046 USD (-6.12%) 4.33 USD 6.91 USD
2017-11-22 2017-12-01 0.049 USD 4.30 USD 6.91 USD
2017-10-19 2017-11-01 0.049 USD 4.44 USD 7.18 USD
2017-09-21 2017-10-02 0.049 USD (-2%) 4.38 USD 7.14 USD
2017-08-23 2017-09-01 0.050 USD 4.35 USD 7.14 USD
2017-07-19 2017-08-01 0.050 USD 4.39 USD 7.25 USD
2017-06-21 2017-07-03 0.050 USD (-5.66%) 4.33 USD 7.20 USD
2017-05-17 2017-06-01 0.053 USD 4.35 USD 7.29 USD
2017-04-19 2017-05-01 0.053 USD 4.29 USD 7.24 USD
2017-03-22 2017-04-03 0.053 USD (-1.85%) 4.22 USD 7.17 USD
2017-02-15 2017-02-24 0.054 USD 4.25 USD 7.27 USD
2017-01-18 2017-01-27 0.054 USD 4.16 USD 7.17 USD
2016-12-21 2016-12-30 0.054 USD (-5.26%) 4.00 USD 6.94 USD
2016-11-16 2016-11-25 0.057 USD 3.82 USD 6.69 USD
2016-10-19 2016-10-28 0.057 USD 4.08 USD 7.21 USD
2016-09-21 2016-09-30 0.057 USD (-8.06%) 4.00 USD 7.12 USD
2016-08-17 2016-08-26 0.062 USD 3.99 USD 7.15 USD
2016-07-20 2016-07-29 0.062 USD 3.92 USD 7.10 USD
2016-06-15 2016-06-24 0.062 USD (-7.46%) 3.71 USD 6.78 USD
2016-05-18 2016-05-27 0.067 USD 3.72 USD 6.85 USD
2016-04-20 2016-05-02 0.067 USD 3.69 USD 6.86 USD
2016-03-16 2016-03-24 0.067 USD (-2.90%) 3.41 USD 6.40 USD
2016-02-17 2016-02-26 0.069 USD 3.07 USD 5.82 USD
2016-01-20 2016-01-29 0.069 USD 3.00 USD 5.77 USD
2015-12-16 2015-12-24 0.069 USD 3.28 USD 6.38 USD
2015-11-18 2015-11-27 0.069 USD 3.43 USD 6.74 USD
2015-10-21 2015-10-30 0.069 USD 3.44 USD 6.82 USD
2015-09-16 2015-09-25 0.069 USD 3.34 USD 6.70 USD
2015-08-19 2015-08-28 0.069 USD 3.38 USD 6.84 USD
2015-07-22 2015-07-31 0.069 USD 3.50 USD 7.16 USD
2015-06-17 2015-06-26 0.069 USD 3.72 USD 7.69 USD
2015-05-20 2015-05-29 0.069 USD 3.87 USD 8.07 USD
2015-04-15 2015-04-24 0.069 USD 3.86 USD 8.11 USD
2015-03-18 2015-03-27 0.069 USD 3.82 USD 8.09 USD
2015-02-18 2015-02-27 0.069 USD 3.78 USD 8.09 USD
2015-01-21 2015-01-30 0.069 USD 3.71 USD 7.99 USD
2014-12-17 2014-12-26 0.069 USD 3.62 USD 7.87 USD
2014-11-19 2014-11-28 0.069 USD 3.90 USD 8.56 USD
2014-10-22 2014-10-31 0.069 USD 4.04 USD 8.94 USD
2014-09-17 2014-09-26 0.069 USD 4.08 USD 9.09 USD
2014-08-20 2014-08-29 0.069 USD 4.13 USD 9.28 USD
2014-07-16 2014-07-25 0.069 USD 4.13 USD 9.34 USD
2014-06-18 2014-06-27 0.069 USD (-1.43%) 4.15 USD 9.45 USD
2014-05-21 2014-05-30 0.070 USD 4.08 USD 9.38 USD
2014-04-15 2014-04-25 0.070 USD 4.05 USD 9.36 USD
2014-03-19 2014-03-28 0.070 USD (-4.11%) 3.98 USD 9.28 USD
2014-02-19 2014-02-28 0.073 USD 3.97 USD 9.32 USD
2014-01-22 2014-01-31 0.073 USD 3.94 USD 9.33 USD
2013-12-18 2013-12-27 0.073 USD (-2.67%) 3.77 USD 8.99 USD
2013-11-20 2013-11-29 0.075 USD 3.73 USD 8.97 USD
2013-10-16 2013-10-25 0.075 USD 3.79 USD 9.20 USD
2013-09-18 2013-09-27 0.075 USD 3.84 USD 9.39 USD
2013-08-21 2013-08-30 0.075 USD 3.54 USD 8.73 USD
2013-07-17 2013-07-26 0.075 USD 3.62 USD 8.99 USD
2013-06-19 2013-06-28 0.075 USD (-2.60%) 3.62 USD 9.06 USD
2013-05-22 2013-05-31 0.077 USD 3.99 USD 10.07 USD
2013-04-17 2013-04-26 0.077 USD 3.93 USD 10.01 USD
2013-03-13 2013-03-22 0.077 USD (-3.75%) 3.88 USD 9.96 USD
2013-02-13 2013-02-22 0.080 USD 3.90 USD 10.09 USD
2013-01-16 2013-01-25 0.080 USD 3.85 USD 10.02 USD
2012-12-12 2012-12-21 0.080 USD (-3.61%) 3.77 USD 9.91 USD
2012-11-20 2012-11-30 0.083 USD 3.68 USD 9.75 USD
2012-10-17 2012-10-26 0.083 USD 3.91 USD 10.45 USD
2012-09-19 2012-09-28 0.083 USD 3.93 USD 10.58 USD
2012-08-22 2012-08-31 0.083 USD 3.80 USD 10.32 USD
2012-07-18 2012-07-27 0.083 USD 3.71 USD 10.13 USD
2012-06-20 2012-06-29 0.083 USD 3.57 USD 9.84 USD
2012-05-16 2012-05-25 0.083 USD 3.58 USD 9.95 USD
2012-04-18 2012-04-27 0.083 USD 3.47 USD 9.74 USD
2012-03-21 2012-03-30 0.083 USD 3.55 USD 10.04 USD
2012-02-15 2012-02-24 0.083 USD 3.55 USD 10.11 USD
2012-01-18 2012-01-27 0.083 USD 3.39 USD 9.74 USD
2011-12-14 2011-12-23 0.083 USD 3.29 USD 9.52 USD
2011-11-16 2011-11-25 0.083 USD 3.30 USD 9.64 USD
2011-10-19 2011-10-28 0.083 USD 3.24 USD 9.56 USD
2011-09-21 2011-09-30 0.083 USD (-2.35%) 3.20 USD 9.52 USD
2011-08-17 2011-08-26 0.085 USD 3.14 USD 9.41 USD
2011-07-20 2011-07-29 0.085 USD 3.30 USD 10.00 USD
2011-06-15 2011-06-24 0.085 USD 3.26 USD 9.96 USD
2011-05-18 2011-05-27 0.085 USD 3.35 USD 10.32 USD
2011-04-19 2011-04-29 0.085 USD 3.21 USD 9.96 USD
2011-03-16 2011-03-25 0.085 USD 3.07 USD 9.60 USD
2011-02-16 2011-02-25 0.085 USD 3.12 USD 9.84 USD
2011-01-19 2011-01-28 0.085 USD 2.96 USD 9.44 USD
2010-12-21 2010-12-30 0.085 USD 2.87 USD 9.21 USD
2010-11-17 2010-11-26 0.085 USD 2.94 USD 9.54 USD
2010-10-20 2010-10-29 0.085 USD 3.04 USD 9.93 USD
2010-09-15 2010-09-24 0.085 USD (-5.56%) 2.91 USD 9.59 USD
2010-08-18 2010-08-27 0.090 USD 2.88 USD 9.60 USD
2010-07-21 2010-07-30 0.090 USD 2.80 USD 9.42 USD
2010-06-16 2010-06-25 0.090 USD (-5.26%) 2.72 USD 9.22 USD
2010-05-19 2010-05-28 0.095 USD 2.60 USD 8.90 USD
2010-04-21 2010-04-30 0.095 USD 2.86 USD 9.90 USD
2010-03-17 2010-03-26 0.095 USD 2.80 USD 9.77 USD
2010-02-17 2010-02-26 0.095 USD 2.65 USD 9.36 USD
2010-01-20 2010-01-29 0.095 USD 2.72 USD 9.69 USD
2009-12-16 2009-12-28 0.095 USD 2.56 USD 9.20 USD
2009-11-18 2009-11-27 0.095 USD 2.44 USD 8.86 USD
2009-10-21 2009-10-30 0.095 USD 2.43 USD 8.93 USD
2009-09-16 2009-09-25 0.095 USD 2.37 USD 8.78 USD
2009-08-19 2009-08-28 0.095 USD 2.16 USD 8.12 USD
2009-07-22 2009-07-31 0.095 USD 2.04 USD 7.75 USD
2009-06-17 2009-06-26 0.095 USD 1.92 USD 7.38 USD
2009-05-20 2009-05-29 0.095 USD 1.74 USD 6.79 USD
2009-04-15 2009-04-24 0.095 USD 1.46 USD 5.76 USD
2009-03-18 2009-03-27 0.095 USD 1.31 USD 5.26 USD
2009-02-18 2009-02-27 0.095 USD 1.33 USD 5.43 USD
2009-01-21 2009-01-30 0.095 USD 1.41 USD 5.84 USD
2008-12-17 2008-12-26 0.095 USD 1.03 USD 4.33 USD
2008-11-19 2008-11-28 0.095 USD 1.03 USD 4.45 USD
2008-10-22 2008-10-31 0.095 USD 1.26 USD 5.56 USD
2008-09-17 2008-09-26 0.095 USD 1.54 USD 6.90 USD
2008-08-20 2008-08-29 0.095 USD 1.95 USD 8.85 USD
2008-07-16 2008-07-25 0.095 USD 1.94 USD 8.90 USD
2008-06-18 2008-06-27 0.095 USD (11.76%) 2.14 USD 9.89 USD
2008-05-21 2008-05-30 0.085 USD 2.10 USD 9.83 USD
2008-04-16 2008-04-25 0.085 USD 2.02 USD 9.51 USD
2008-03-18 2008-03-28 0.085 USD 1.85 USD 8.80 USD
2008-02-20 2008-02-29 0.085 USD 1.95 USD 9.34 USD
2008-01-16 2008-01-25 0.085 USD 2.04 USD 9.88 USD
2007-12-19 2007-12-28 0.085 USD (6.25%) 2.01 USD 9.81 USD
2007-11-20 2007-11-30 0.080 USD 1.96 USD 9.66 USD
2007-10-17 2007-10-26 0.080 USD 2.10 USD 10.45 USD
2007-09-19 2007-09-28 0.080 USD (2.56%) 2.16 USD 10.79 USD
2007-08-22 2007-08-31 0.078 USD 2.01 USD 10.14 USD
2007-07-18 2007-07-27 0.078 USD 2.09 USD 10.61 USD
2007-06-20 2007-06-29 0.078 USD 2.15 USD 11.02 USD
2007-05-16 2007-05-25 0.078 USD 2.27 USD 11.70 USD
2007-04-18 2007-04-27 0.078 USD 2.20 USD 11.41 USD
2007-03-21 2007-03-30 0.078 USD (4%) 2.13 USD 11.14 USD
2007-02-14 2007-02-23 0.075 USD 2.16 USD 11.39 USD
2007-01-17 2007-01-26 0.075 USD 2.10 USD 11.12 USD
2006-12-20 2006-12-29 0.075 USD 2.07 USD 11.02 USD
2006-11-15 2006-11-24 0.075 USD 1.98 USD 10.64 USD
2006-10-18 2006-10-27 0.075 USD 1.94 USD 10.47 USD
2006-09-20 2006-09-29 0.075 USD (7.14%) 1.92 USD 10.44 USD
2006-08-18 2006-08-25 0.070 USD 1.87 USD 10.28 USD
2006-07-21 2006-07-28 0.070 USD 1.79 USD 9.87 USD
2006-06-23 2006-06-30 0.070 USD 1.75 USD 9.75 USD
2006-05-19 2006-05-26 0.070 USD 1.77 USD 9.93 USD
2006-04-21 2006-04-28 0.070 USD 1.76 USD 9.95 USD
2006-03-24 2006-03-31 0.070 USD 1.76 USD 9.98 USD
2006-02-16 2006-02-24 0.070 USD 1.95 USD 10.12 USD
2006-01-20 2006-01-27 0.070 USD 1.96 USD 10.21 USD
2005-12-22 2005-12-30 0.070 USD (-6.67%) 1.81 USD 9.51 USD
2005-11-10 2005-11-25 0.075 USD 1.70 USD 9.71 USD
2005-10-14 2005-10-28 0.075 USD 1.69 USD 9.72 USD
2005-09-09 2005-09-30 0.075 USD (-6.25%) 1.86 USD 10.79 USD
2005-08-12 2005-08-26 0.080 USD 1.79 USD 10.47 USD
2005-07-08 2005-07-29 0.080 USD 1.82 USD 10.73 USD
2005-06-10 2005-06-24 0.080 USD (-15.79%) 1.79 USD 10.63 USD
2005-05-13 2005-05-27 0.095 USD 1.76 USD 10.51 USD
2005-04-08 2005-04-29 0.095 USD 1.84 USD 11.12 USD
2005-03-04 2005-03-18 0.095 USD 1.97 USD 11.99 USD
2005-02-11 2005-02-25 0.095 USD 1.97 USD 12.08 USD
2005-01-14 2005-01-28 0.095 USD 1.94 USD 12.00 USD
2004-12-03 2004-12-17 0.095 USD 1.93 USD 12.02 USD
2004-11-12 2004-11-26 0.095 USD 1.93 USD 12.13 USD
2004-10-08 2004-10-29 0.095 USD 1.90 USD 12.01 USD
2004-09-10 2004-09-24 0.095 USD (-17.39%) 1.85 USD 11.81 USD
2004-08-13 2004-08-27 0.115 USD 1.93 USD 12.44 USD
2004-07-09 2004-07-30 0.115 USD 1.87 USD 12.15 USD
2004-06-14 2004-06-25 0.115 USD 1.81 USD 11.89 USD
2004-05-14 2004-05-28 0.115 USD 1.71 USD 11.30 USD
2004-04-16 2004-04-30 0.115 USD 1.84 USD 12.30 USD
2004-03-12 2004-03-26 0.115 USD 1.92 USD 12.94 USD
2004-02-13 2004-02-27 0.115 USD 1.91 USD 12.99 USD
2004-01-09 2004-01-30 0.115 USD 1.95 USD 13.40 USD
2003-12-12 2003-12-26 0.115 USD 1.84 USD 12.76 USD
2003-11-14 2003-11-28 0.115 USD 1.80 USD 12.55 USD
2003-10-10 2003-10-31 0.115 USD 1.70 USD 12.00 USD
2003-09-12 2003-09-26 0.115 USD 1.67 USD 11.88 USD
2003-08-08 2003-08-29 0.115 USD 1.56 USD 11.24 USD
2003-07-11 2003-07-25 0.115 USD 1.65 USD 11.96 USD
2003-06-13 2003-06-27 0.115 USD 1.63 USD 11.93 USD
2003-05-09 2003-05-30 0.115 USD 1.55 USD 11.48 USD
2003-04-11 2003-04-25 0.115 USD 1.50 USD 11.21 USD
2003-03-14 2003-03-28 0.115 USD 1.44 USD 10.91 USD
2003-02-14 2003-02-28 0.115 USD 1.41 USD 10.73 USD
2003-01-10 2003-01-31 0.115 USD 1.37 USD 10.59 USD
2002-12-13 2002-12-27 0.115 USD 1.29 USD 10.04 USD
2002-11-08 2002-11-29 0.115 USD 1.19 USD 9.37 USD
2002-10-11 2002-10-25 0.115 USD 1.10 USD 8.76 USD
2002-09-13 2002-09-27 0.115 USD 1.22 USD 9.87 USD
2002-08-09 2002-08-30 0.115 USD 1.14 USD 9.34 USD
2002-07-12 2002-07-26 0.115 USD 1.21 USD 10.01 USD
2002-06-14 2002-06-28 0.115 USD 1.40 USD 11.73 USD
2002-05-10 2002-05-31 0.115 USD 1.40 USD 11.82 USD
2002-04-12 2002-04-26 0.115 USD 1.36 USD 11.60 USD
2002-03-08 2002-03-22 0.115 USD 1.32 USD 11.41 USD
2002-02-08 2002-02-22 0.115 USD 1.34 USD 11.66 USD
2002-01-11 2002-01-25 0.115 USD 1.30 USD 11.40 USD
2001-12-14 2001-12-28 0.115 USD 1.25 USD 11.10 USD
2001-11-16 2001-11-30 0.115 USD 1.22 USD 10.95 USD
2001-10-12 2001-10-26 0.115 USD 1.16 USD 10.50 USD
2001-09-17 2001-09-28 0.115 USD 1.29 USD 10.70 USD
2001-08-10 2001-08-31 0.115 USD 1.29 USD 11.86 USD
2001-07-13 2001-07-27 0.115 USD 1.23 USD 11.43 USD
2001-06-08 2001-06-29 0.115 USD 1.28 USD 11.95 USD
2001-05-11 2001-05-25 0.115 USD (-11.54%) 1.20 USD 11.32 USD
2001-04-12 2001-04-27 0.130 USD 1.20 USD 11.44 USD
2001-03-09 2001-03-30 0.130 USD 1.27 USD 12.24 USD
2001-02-09 2001-02-23 0.130 USD 1.27 USD 12.41 USD
2001-01-12 2001-01-26 0.130 USD 1.25 USD 12.31 USD
2000-12-08 2000-12-29 0.130 USD 1.07 USD 10.63 USD
2000-11-10 2000-11-24 0.130 USD 1.12 USD 11.31 USD
2000-10-13 2000-10-27 0.130 USD 1.08 USD 11.06 USD
2000-09-08 2000-09-29 0.130 USD 1.22 USD 12.56 USD
2000-08-11 2000-08-25 0.130 USD 1.19 USD 12.44 USD
2000-07-14 2000-07-28 0.130 USD 1.15 USD 12.13 USD
2000-06-09 2000-06-30 0.130 USD 1.08 USD 11.56 USD
2000-05-12 2000-05-26 0.130 USD 1.04 USD 11.25 USD
2000-04-14 2000-04-28 0.130 USD 1.06 USD 11.56 USD
2000-03-10 2000-03-31 0.130 USD (13.04%) 1.00 USD 11.06 USD
2000-02-11 2000-02-25 0.115 USD 0.94 USD 10.50 USD
2000-01-14 2000-01-28 0.115 USD (310.71%) 0.93 USD 10.50 USD
1999-12-28 2000-01-05 0.028 USD (-75.65%) Special 0.90 USD 10.25 USD
1999-12-10 1999-12-23 0.115 USD 0.88 USD 10.06 USD
1999-11-12 1999-11-26 0.115 USD 0.94 USD 10.81 USD
1999-10-08 1999-10-29 0.115 USD 0.96 USD 11.19 USD
1999-09-10 1999-09-24 0.115 USD 0.97 USD 11.44 USD
1999-08-13 1999-08-27 0.115 USD (-0.86%) 0.97 USD 11.63 USD
1999-07-09 1999-07-30 0.116 USD (0.87%) 1.06 USD 12.81 USD
1999-06-11 1999-06-25 0.115 USD 1.04 USD 12.63 USD
1999-05-14 1999-05-28 0.115 USD 1.01 USD 12.38 USD
1999-04-09 1999-04-23 0.115 USD (-36.81%) 1.02 USD 12.63 USD
1999-03-12 1999-03-26 0.182 USD 1.04 USD 13.00 USD
1999-02-12 1999-02-26 0.182 USD 0.99 USD 12.50 USD
1999-01-08 1999-01-29 0.182 USD 0.98 USD 12.63 USD
1998-12-11 1998-12-24 0.182 USD 0.97 USD 12.63 USD
1998-12-11 1998-12-24 0.182 USD (58.26%) Special 0.97 USD 12.63 USD
1998-11-13 1998-11-27 0.115 USD 0.99 USD 13.13 USD
1998-10-09 1998-10-30 0.115 USD 0.86 USD 11.50 USD
1998-09-11 1998-09-25 0.115 USD (-66.67%) 0.91 USD 12.31 USD
1998-08-14 1998-08-28 0.345 USD (200%) 1.07 USD 14.50 USD
1998-07-24 1998-07-28 0.115 USD 1.07 USD 14.88 USD

HIX

Price: 4.83USD

52 week range price:
4.14
6.21

Dividend Yield: 12.41%

5-year range yield:
7.72%
15.23%

Forward Dividend Yield: 12.42%

Payout Ratio: 76.94%

Payout Ratio Range:
-1025.00%
288.58%

Dividend Per Share: 0.59 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 6.83

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 217897

Ebitda: -

Market Capitalization: 312.6 million

Average Dividend Frequency: 10

Years Paying Dividends: 26

DGR3: 2.14%

DGR5: -3.28%

DGR10: -4.99%

DGR20: -3.81%

Links: