Western Asset High Income Fund II Inc. dividends

Last dividend for Western Asset High Income Fund II Inc. (HIX) as of Dec. 7, 2023 is 0.05 USD. The forward dividend yield for HIX as of Dec. 7, 2023 is 12.40%. Average dividend growth rate for stock Western Asset High Income Fund II Inc. (HIX) for past three years is 7.87%.

Dividend history for stock HIX (Western Asset High Income Fund II Inc.) 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 II Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-03-01 0.0490 USD Upcoming dividend
2024-01-23 2024-02-01 0.0490 USD Upcoming dividend
2023-12-20 2023-12-29 0.0490 USD (-2%) Upcoming dividend
2023-11-21 2023-12-01 0.0500 USD 4.19 USD 4.19 USD
2023-10-23 2023-11-01 0.0500 USD 4.23 USD 4.23 USD
2023-09-21 2023-10-02 0.0500 USD 4.59 USD 4.64 USD
2023-08-23 2023-09-01 0.0500 USD 4.70 USD 4.80 USD
2023-07-21 2023-08-01 0.0500 USD 4.71 USD 4.86 USD
2023-06-22 2023-07-03 0.0500 USD 4.62 USD 4.82 USD
2023-05-22 2023-06-01 0.0500 USD 4.25 USD 4.48 USD
2023-04-20 2023-05-01 0.0500 USD 4.57 USD 4.87 USD
2023-03-23 2023-04-03 0.0500 USD 4.44 USD 4.78 USD
2023-02-17 2023-03-01 0.0500 USD 4.98 USD 5.41 USD
2023-01-23 2023-02-01 0.0500 USD 5.02 USD 5.50 USD
2022-12-21 2022-12-30 0.0500 USD 4.69 USD 5.19 USD
2022-11-21 2022-12-01 0.0500 USD 4.54 USD 5.07 USD
2022-10-21 2022-11-01 0.0500 USD 3.89 USD 4.39 USD
2022-09-22 2022-10-03 0.0500 USD 4.33 USD 4.94 USD
2022-08-23 2022-09-01 0.0500 USD 4.78 USD 5.50 USD
2022-07-21 2022-08-01 0.0500 USD 4.49 USD 5.22 USD
2022-06-22 2022-07-01 0.0500 USD 4.21 USD 4.94 USD
2022-05-20 2022-06-01 0.0500 USD 4.29 USD 5.08 USD
2022-04-21 2022-05-02 0.0500 USD 4.67 USD 5.58 USD
2022-03-23 2022-04-01 0.0500 USD 4.99 USD 6.02 USD
2022-02-17 2022-03-01 0.0500 USD 5.22 USD 6.34 USD
2022-01-21 2022-02-01 0.0500 USD 5.34 USD 6.54 USD
2021-12-22 2021-12-31 0.0500 USD 5.49 USD 6.77 USD
2021-11-19 2021-12-01 0.0500 USD 5.75 USD 7.14 USD
2021-10-21 2021-11-01 0.0500 USD 5.82 USD 7.28 USD
2021-09-22 2021-10-01 0.0500 USD 5.80 USD 7.31 USD
2021-08-23 2021-09-01 0.0500 USD 6.01 USD 7.62 USD
2021-07-22 2021-08-02 0.0500 USD 5.75 USD 7.34 USD
2021-06-22 2021-07-01 0.0500 USD 5.56 USD 7.15 USD
2021-05-20 2021-06-01 0.0500 USD 5.53 USD 7.16 USD
2021-04-22 2021-05-03 0.0500 USD 5.32 USD 6.93 USD
2021-03-23 2021-04-01 0.0500 USD 5.21 USD 6.84 USD
2021-02-18 2021-03-01 0.0500 USD 5.25 USD 6.94 USD
2021-01-21 2021-02-01 0.0500 USD 5.17 USD 6.88 USD
2020-12-22 2020-12-31 0.0500 USD 5.13 USD 6.87 USD
2020-11-19 2020-12-01 0.0500 USD 5.14 USD 6.93 USD
2020-10-22 2020-11-02 0.0500 USD 4.80 USD 6.52 USD
2020-09-22 2020-10-01 0.0500 USD 4.79 USD 6.56 USD
2020-08-21 2020-09-01 0.0500 USD 4.82 USD 6.65 USD
2020-07-23 2020-08-03 0.0500 USD 4.65 USD 6.46 USD
2020-06-22 2020-07-01 0.0500 USD 4.19 USD 5.87 USD
2020-05-20 2020-06-01 0.0500 USD 3.96 USD 5.59 USD
2020-04-22 2020-05-01 0.0500 USD 3.78 USD 5.38 USD
2020-03-23 2020-04-01 0.0500 USD 2.69 USD 3.86 USD
2020-02-20 2020-03-02 0.0500 USD 4.84 USD 7.04 USD
2020-01-23 2020-02-03 0.0500 USD 4.69 USD 6.87 USD
2019-12-19 2019-12-31 0.0500 USD 4.53 USD 6.68 USD
2019-11-21 2019-12-02 0.0500 USD 4.42 USD 6.57 USD
2019-10-17 2019-11-01 0.0500 USD 4.52 USD 6.77 USD
2019-09-19 2019-10-01 0.0500 USD (25%) 4.41 USD 6.65 USD
2019-08-22 2019-09-03 0.0400 USD 4.41 USD 6.69 USD
2019-07-18 2019-08-01 0.0400 USD 4.56 USD 6.97 USD
2019-06-20 2019-07-01 0.0400 USD 4.51 USD 6.93 USD
2019-05-23 2019-06-03 0.0400 USD 4.23 USD 6.55 USD
2019-04-17 2019-05-01 0.0400 USD 4.23 USD 6.60 USD
2019-03-21 2019-04-01 0.0400 USD 4.16 USD 6.54 USD
2019-02-14 2019-03-01 0.0400 USD 4.01 USD 6.35 USD
2019-01-17 2019-02-01 0.0400 USD 3.86 USD 6.15 USD
2018-12-20 2018-12-31 0.0400 USD 3.45 USD 5.53 USD
2018-11-21 2018-12-03 0.0400 USD 3.65 USD 5.90 USD
2018-10-18 2018-11-01 0.0400 USD 3.81 USD 6.22 USD
2018-09-20 2018-10-01 0.0400 USD 3.85 USD 6.32 USD
2018-08-23 2018-09-04 0.0400 USD 3.84 USD 6.35 USD
2018-07-19 2018-08-01 0.0400 USD 3.84 USD 6.40 USD
2018-06-21 2018-07-02 0.0400 USD 3.86 USD 6.47 USD
2018-05-24 2018-06-01 0.0400 USD 3.84 USD 6.49 USD
2018-04-19 2018-05-01 0.0400 USD 3.87 USD 6.58 USD
2018-03-22 2018-04-02 0.0400 USD 3.82 USD 6.55 USD
2018-02-15 2018-03-01 0.0400 USD 3.84 USD 6.63 USD
2018-01-18 2018-02-01 0.0400 USD 3.99 USD 6.94 USD
2017-12-21 2017-12-29 0.0400 USD (-20%) 3.95 USD 6.91 USD
2017-11-22 2017-12-01 0.0500 USD 3.92 USD 6.91 USD
2017-10-19 2017-11-01 0.0500 USD 4.05 USD 7.18 USD
2017-09-21 2017-10-02 0.0500 USD 4.00 USD 7.14 USD
2017-08-23 2017-09-01 0.0500 USD 3.97 USD 7.14 USD
2017-07-19 2017-08-01 0.0500 USD 4.00 USD 7.25 USD
2017-06-21 2017-07-03 0.0500 USD 3.95 USD 7.20 USD
2017-05-17 2017-06-01 0.0500 USD 3.97 USD 7.29 USD
2017-04-19 2017-05-01 0.0500 USD 3.92 USD 7.24 USD
2017-03-22 2017-04-03 0.0500 USD 3.85 USD 7.17 USD
2017-02-15 2017-02-24 0.0500 USD 3.88 USD 7.27 USD
2017-01-18 2017-01-27 0.0500 USD 3.79 USD 7.17 USD
2016-12-21 2016-12-30 0.0500 USD 3.64 USD 6.94 USD
2016-11-16 2016-11-25 0.0500 USD 3.49 USD 6.69 USD
2016-10-19 2016-10-28 0.0500 USD 3.73 USD 7.21 USD
2016-09-21 2016-09-30 0.0500 USD (-16.67%) 3.65 USD 7.12 USD
2016-08-17 2016-08-26 0.0600 USD 3.64 USD 7.15 USD
2016-07-20 2016-07-29 0.0600 USD 3.58 USD 7.10 USD
2016-06-15 2016-06-24 0.0600 USD 3.39 USD 6.78 USD
2016-05-18 2016-05-27 0.0600 USD 3.39 USD 6.85 USD
2016-04-20 2016-05-02 0.0600 USD 3.36 USD 6.86 USD
2016-03-16 2016-03-24 0.0600 USD (-14.29%) 3.11 USD 6.40 USD
2016-02-17 2016-02-26 0.0700 USD 2.80 USD 5.82 USD
2016-01-20 2016-01-29 0.0700 USD 2.74 USD 5.77 USD
2015-12-16 2015-12-24 0.0700 USD 2.99 USD 6.38 USD
2015-11-18 2015-11-27 0.0700 USD 3.13 USD 6.74 USD
2015-10-21 2015-10-30 0.0700 USD 3.13 USD 6.82 USD
2015-09-16 2015-09-25 0.0700 USD 3.05 USD 6.70 USD
2015-08-19 2015-08-28 0.0700 USD 3.08 USD 6.84 USD
2015-07-22 2015-07-31 0.0700 USD 3.19 USD 7.16 USD
2015-06-17 2015-06-26 0.0700 USD 3.40 USD 7.69 USD
2015-05-20 2015-05-29 0.0700 USD 3.53 USD 8.07 USD
2015-04-15 2015-04-24 0.0700 USD 3.52 USD 8.11 USD
2015-03-18 2015-03-27 0.0700 USD 3.48 USD 8.09 USD
2015-02-18 2015-02-27 0.0700 USD 3.45 USD 8.09 USD
2015-01-21 2015-01-30 0.0700 USD 3.38 USD 7.99 USD
2014-12-17 2014-12-26 0.0700 USD 3.30 USD 7.87 USD
2014-11-19 2014-11-28 0.0700 USD 3.56 USD 8.56 USD
2014-10-22 2014-10-31 0.0700 USD 3.69 USD 8.94 USD
2014-09-17 2014-09-26 0.0700 USD 3.72 USD 9.09 USD
2014-08-20 2014-08-29 0.0700 USD 3.77 USD 9.28 USD
2014-07-16 2014-07-25 0.0700 USD 3.76 USD 9.34 USD
2014-06-18 2014-06-27 0.0700 USD 3.78 USD 9.45 USD
2014-05-21 2014-05-30 0.0700 USD 3.73 USD 9.38 USD
2014-04-15 2014-04-25 0.0700 USD 3.69 USD 9.36 USD
2014-03-19 2014-03-28 0.0700 USD 3.63 USD 9.28 USD
2014-02-19 2014-02-28 0.0700 USD 3.62 USD 9.32 USD
2014-01-22 2014-01-31 0.0700 USD 3.60 USD 9.33 USD
2013-12-18 2013-12-27 0.0700 USD 3.44 USD 8.99 USD
2013-11-20 2013-11-29 0.0700 USD 3.40 USD 8.97 USD
2013-10-16 2013-10-25 0.0700 USD 3.46 USD 9.20 USD
2013-09-18 2013-09-27 0.0700 USD 3.50 USD 9.39 USD
2013-08-21 2013-08-30 0.0700 USD 3.23 USD 8.73 USD
2013-07-17 2013-07-26 0.0700 USD 3.30 USD 8.99 USD
2013-06-19 2013-06-28 0.0700 USD 3.30 USD 9.06 USD
2013-05-22 2013-05-31 0.0700 USD 3.64 USD 10.07 USD
2013-04-17 2013-04-26 0.0700 USD 3.59 USD 10.01 USD
2013-03-13 2013-03-22 0.0700 USD (-12.50%) 3.54 USD 9.96 USD
2013-02-13 2013-02-22 0.0800 USD 3.56 USD 10.09 USD
2013-01-16 2013-01-25 0.0800 USD 3.51 USD 10.02 USD
2012-12-12 2012-12-21 0.0800 USD 3.44 USD 9.91 USD
2012-11-20 2012-11-30 0.0800 USD 3.36 USD 9.75 USD
2012-10-17 2012-10-26 0.0800 USD 3.57 USD 10.45 USD
2012-09-19 2012-09-28 0.0800 USD 3.59 USD 10.58 USD
2012-08-22 2012-08-31 0.0800 USD 3.47 USD 10.32 USD
2012-07-18 2012-07-27 0.0800 USD 3.38 USD 10.13 USD
2012-06-20 2012-06-29 0.0800 USD 3.26 USD 9.84 USD
2012-05-16 2012-05-25 0.0800 USD 3.26 USD 9.95 USD
2012-04-18 2012-04-27 0.0800 USD 3.17 USD 9.74 USD
2012-03-21 2012-03-30 0.0800 USD 3.24 USD 10.04 USD
2012-02-15 2012-02-24 0.0800 USD 3.24 USD 10.11 USD
2012-01-18 2012-01-27 0.0800 USD 3.09 USD 9.74 USD
2011-12-14 2011-12-23 0.0800 USD 3.00 USD 9.52 USD
2011-11-16 2011-11-25 0.0800 USD 3.01 USD 9.64 USD
2011-10-19 2011-10-28 0.0800 USD 2.96 USD 9.56 USD
2011-09-21 2011-09-30 0.0800 USD 2.92 USD 9.52 USD
2011-08-17 2011-08-26 0.0800 USD 2.86 USD 9.41 USD
2011-07-20 2011-07-29 0.0800 USD 3.01 USD 10.00 USD
2011-06-15 2011-06-24 0.0800 USD 2.98 USD 9.96 USD
2011-05-18 2011-05-27 0.0800 USD 3.06 USD 10.32 USD
2011-04-19 2011-04-29 0.0800 USD 2.93 USD 9.96 USD
2011-03-16 2011-03-25 0.0800 USD 2.80 USD 9.60 USD
2011-02-16 2011-02-25 0.0800 USD 2.84 USD 9.84 USD
2011-01-19 2011-01-28 0.0800 USD 2.70 USD 9.44 USD
2010-12-21 2010-12-30 0.0800 USD 2.62 USD 9.21 USD
2010-11-17 2010-11-26 0.0800 USD 2.68 USD 9.54 USD
2010-10-20 2010-10-29 0.0800 USD 2.77 USD 9.93 USD
2010-09-15 2010-09-24 0.0800 USD (-11.11%) 2.65 USD 9.59 USD
2010-08-18 2010-08-27 0.0900 USD 2.63 USD 9.60 USD
2010-07-21 2010-07-30 0.0900 USD 2.56 USD 9.42 USD
2010-06-16 2010-06-25 0.0900 USD 2.48 USD 9.22 USD
2010-05-19 2010-05-28 0.0900 USD 2.37 USD 8.90 USD
2010-04-21 2010-04-30 0.0900 USD 2.61 USD 9.90 USD
2010-03-17 2010-03-26 0.0900 USD 2.55 USD 9.77 USD
2010-02-17 2010-02-26 0.0900 USD 2.42 USD 9.36 USD
2010-01-20 2010-01-29 0.0900 USD 2.48 USD 9.69 USD
2009-12-16 2009-12-28 0.0900 USD 2.33 USD 9.20 USD
2009-11-18 2009-11-27 0.0900 USD 2.22 USD 8.86 USD
2009-10-21 2009-10-30 0.0900 USD 2.22 USD 8.93 USD
2009-09-16 2009-09-25 0.0900 USD 2.16 USD 8.78 USD
2009-08-19 2009-08-28 0.0900 USD 1.97 USD 8.12 USD
2009-07-22 2009-07-31 0.0900 USD 1.86 USD 7.75 USD
2009-06-17 2009-06-26 0.0900 USD 1.75 USD 7.38 USD
2009-05-20 2009-05-29 0.0900 USD 1.59 USD 6.79 USD
2009-04-15 2009-04-24 0.0900 USD 1.33 USD 5.76 USD
2009-03-18 2009-03-27 0.0900 USD 1.20 USD 5.26 USD
2009-02-18 2009-02-27 0.0900 USD 1.21 USD 5.43 USD
2009-01-21 2009-01-30 0.0900 USD 1.28 USD 5.84 USD
2008-12-17 2008-12-26 0.0900 USD 0.94 USD 4.33 USD
2008-11-19 2008-11-28 0.0900 USD 0.94 USD 4.45 USD
2008-10-22 2008-10-31 0.0900 USD 1.15 USD 5.56 USD
2008-09-17 2008-09-26 0.0900 USD 1.41 USD 6.90 USD
2008-08-20 2008-08-29 0.0900 USD 1.78 USD 8.85 USD
2008-07-16 2008-07-25 0.0900 USD 1.77 USD 8.90 USD
2008-06-18 2008-06-27 0.0900 USD (12.50%) 1.95 USD 9.89 USD
2008-05-21 2008-05-30 0.0800 USD 1.92 USD 9.83 USD
2008-04-16 2008-04-25 0.0800 USD 1.84 USD 9.51 USD
2008-03-18 2008-03-28 0.0800 USD 1.69 USD 8.80 USD
2008-02-20 2008-02-29 0.0800 USD 1.77 USD 9.34 USD
2008-01-16 2008-01-25 0.0800 USD 1.86 USD 9.88 USD
2007-12-19 2007-12-28 0.0800 USD 1.83 USD 9.81 USD
2007-11-20 2007-11-30 0.0800 USD 1.79 USD 9.66 USD
2007-10-17 2007-10-26 0.0800 USD 1.92 USD 10.45 USD
2007-09-19 2007-09-28 0.0800 USD (14.29%) 1.97 USD 10.79 USD
2007-08-22 2007-08-31 0.0700 USD 1.83 USD 10.14 USD
2007-07-18 2007-07-27 0.0700 USD 1.90 USD 10.61 USD
2007-06-20 2007-06-29 0.0700 USD 1.96 USD 11.02 USD
2007-05-16 2007-05-25 0.0700 USD 2.07 USD 11.70 USD
2007-04-18 2007-04-27 0.0700 USD 2.01 USD 11.41 USD
2007-03-21 2007-03-30 0.0700 USD 1.94 USD 11.14 USD
2007-02-14 2007-02-23 0.0700 USD 1.97 USD 11.39 USD
2007-01-17 2007-01-26 0.0700 USD 1.91 USD 11.12 USD
2006-12-20 2006-12-29 0.0700 USD (-12.50%) 1.88 USD 11.02 USD
2006-11-15 2006-11-24 0.0800 USD 1.81 USD 10.64 USD
2006-10-18 2006-10-27 0.0800 USD 1.77 USD 10.47 USD
2006-09-20 2006-09-29 0.0800 USD (14.29%) 1.75 USD 10.44 USD
2006-08-18 2006-08-25 0.0700 USD 1.71 USD 10.28 USD
2006-07-21 2006-07-28 0.0700 USD 1.63 USD 9.87 USD
2006-06-23 2006-06-30 0.0700 USD 1.60 USD 9.75 USD
2006-05-19 2006-05-26 0.0700 USD 1.62 USD 9.93 USD
2006-04-21 2006-04-28 0.0700 USD 1.61 USD 9.95 USD
2006-03-24 2006-03-31 0.0700 USD 1.60 USD 9.98 USD
2006-02-16 2006-02-24 0.0700 USD 1.95 USD 10.12 USD
2006-01-20 2006-01-27 0.0700 USD 1.96 USD 10.21 USD
2005-12-22 2005-12-30 0.0700 USD (-12.50%) 1.81 USD 9.51 USD
2005-11-10 2005-11-25 0.0800 USD 1.55 USD 9.71 USD
2005-10-14 2005-10-28 0.0800 USD 1.54 USD 9.72 USD
2005-09-09 2005-09-30 0.0800 USD 1.69 USD 10.79 USD
2005-08-12 2005-08-26 0.0800 USD 1.63 USD 10.47 USD
2005-07-08 2005-07-29 0.0800 USD 1.66 USD 10.73 USD
2005-06-10 2005-06-24 0.0800 USD (-20%) 1.63 USD 10.63 USD
2005-05-13 2005-05-27 0.1000 USD 1.60 USD 10.51 USD
2005-04-08 2005-04-29 0.1000 USD 1.68 USD 11.12 USD
2005-03-04 2005-03-18 0.1000 USD 1.80 USD 11.99 USD
2005-02-11 2005-02-25 0.1000 USD 1.80 USD 12.08 USD
2005-01-14 2005-01-28 0.1000 USD 1.77 USD 12.00 USD
2004-12-03 2004-12-17 0.1000 USD 1.76 USD 12.02 USD
2004-11-12 2004-11-26 0.1000 USD 1.76 USD 12.13 USD
2004-10-08 2004-10-29 0.1000 USD 1.73 USD 12.01 USD
2004-09-10 2004-09-24 0.1000 USD (-16.67%) 1.69 USD 11.81 USD
2004-08-13 2004-08-27 0.1200 USD 1.76 USD 12.44 USD
2004-07-09 2004-07-30 0.1200 USD 1.71 USD 12.15 USD
2004-06-14 2004-06-25 0.1200 USD 1.65 USD 11.89 USD
2004-05-14 2004-05-28 0.1200 USD 1.56 USD 11.30 USD
2004-04-16 2004-04-30 0.1200 USD 1.68 USD 12.30 USD
2004-03-12 2004-03-26 0.1200 USD 1.75 USD 12.94 USD
2004-02-13 2004-02-27 0.1200 USD 1.74 USD 12.99 USD
2004-01-09 2004-01-30 0.1200 USD 1.78 USD 13.40 USD
2003-12-12 2003-12-26 0.1200 USD 1.68 USD 12.76 USD
2003-11-14 2003-11-28 0.1200 USD 1.64 USD 12.55 USD
2003-10-10 2003-10-31 0.1200 USD 1.55 USD 12.00 USD
2003-09-12 2003-09-26 0.1200 USD 1.52 USD 11.88 USD
2003-08-08 2003-08-29 0.1200 USD 1.43 USD 11.24 USD
2003-07-11 2003-07-25 0.1200 USD 1.50 USD 11.96 USD
2003-06-13 2003-06-27 0.1200 USD 1.48 USD 11.93 USD
2003-05-09 2003-05-30 0.1200 USD 1.41 USD 11.48 USD
2003-04-11 2003-04-25 0.1200 USD 1.37 USD 11.21 USD
2003-03-14 2003-03-28 0.1200 USD 1.32 USD 10.91 USD
2003-02-14 2003-02-28 0.1200 USD 1.28 USD 10.73 USD
2003-01-10 2003-01-31 0.1200 USD 1.25 USD 10.59 USD
2002-12-13 2002-12-27 0.1200 USD 1.17 USD 10.04 USD
2002-11-08 2002-11-29 0.1200 USD 1.08 USD 9.37 USD
2002-10-11 2002-10-25 0.1200 USD 1.00 USD 8.76 USD
2002-09-13 2002-09-27 0.1200 USD 1.11 USD 9.87 USD
2002-08-09 2002-08-30 0.1200 USD 1.04 USD 9.34 USD
2002-07-12 2002-07-26 0.1200 USD 1.10 USD 10.01 USD
2002-06-14 2002-06-28 0.1200 USD 1.28 USD 11.73 USD
2002-05-10 2002-05-31 0.1200 USD 1.27 USD 11.82 USD
2002-04-12 2002-04-26 0.1200 USD 1.24 USD 11.60 USD
2002-03-08 2002-03-22 0.1200 USD 1.21 USD 11.41 USD
2002-02-08 2002-02-22 0.1200 USD 1.22 USD 11.66 USD
2002-01-11 2002-01-25 0.1200 USD 1.18 USD 11.40 USD
2001-12-14 2001-12-28 0.1200 USD 1.14 USD 11.10 USD
2001-11-16 2001-11-30 0.1200 USD 1.11 USD 10.95 USD
2001-10-12 2001-10-26 0.1200 USD (4.35%) 1.05 USD 10.50 USD
2001-09-17 2001-09-28 0.1150 USD (-4.17%) 1.29 USD 10.70 USD
2001-08-10 2001-08-31 0.1200 USD 1.18 USD 11.86 USD
2001-07-13 2001-07-27 0.1200 USD 1.12 USD 11.43 USD
2001-06-08 2001-06-29 0.1200 USD 1.16 USD 11.95 USD
2001-05-11 2001-05-25 0.1200 USD (-7.69%) 1.09 USD 11.32 USD
2001-04-12 2001-04-27 0.1300 USD 1.09 USD 11.44 USD
2001-03-09 2001-03-30 0.1300 USD 1.16 USD 12.24 USD
2001-02-09 2001-02-23 0.1300 USD 1.16 USD 12.41 USD
2001-01-12 2001-01-26 0.1300 USD 1.14 USD 12.31 USD
2000-12-08 2000-12-29 0.1300 USD 0.97 USD 10.63 USD
2000-11-10 2000-11-24 0.1300 USD 1.02 USD 11.31 USD
2000-10-13 2000-10-27 0.1300 USD 0.99 USD 11.06 USD
2000-09-08 2000-09-29 0.1300 USD 1.11 USD 12.56 USD
2000-08-11 2000-08-25 0.1300 USD 1.09 USD 12.44 USD
2000-07-14 2000-07-28 0.1300 USD 1.05 USD 12.13 USD
2000-06-09 2000-06-30 0.1300 USD 0.99 USD 11.56 USD
2000-05-12 2000-05-26 0.1300 USD 0.95 USD 11.25 USD
2000-04-14 2000-04-28 0.1300 USD 0.97 USD 11.56 USD
2000-03-10 2000-03-31 0.1300 USD (8.33%) 0.91 USD 11.06 USD
2000-02-11 2000-02-25 0.1200 USD 0.86 USD 10.50 USD
2000-01-14 2000-01-28 0.1200 USD (328.57%) 0.85 USD 10.50 USD
1999-12-28 2000-01-05 0.0280 USD (-75.65%) Special 0.82 USD 10.25 USD
1999-12-10 1999-12-23 0.1150 USD 0.80 USD 10.06 USD
1999-11-12 1999-11-26 0.1150 USD 0.85 USD 10.81 USD
1999-10-08 1999-10-29 0.1150 USD 0.87 USD 11.19 USD
1999-09-10 1999-09-24 0.1150 USD 0.88 USD 11.44 USD
1999-08-13 1999-08-27 0.1150 USD (-0.86%) 0.89 USD 11.63 USD
1999-07-09 1999-07-30 0.1160 USD (0.87%) 0.97 USD 12.81 USD
1999-06-11 1999-06-25 0.1150 USD 0.95 USD 12.63 USD
1999-05-14 1999-05-28 0.1150 USD 0.92 USD 12.38 USD
1999-04-09 1999-04-23 0.1150 USD (-36.81%) 0.93 USD 12.63 USD
1999-03-12 1999-03-26 0.1820 USD 0.95 USD 13.00 USD
1999-02-12 1999-02-26 0.1820 USD 0.90 USD 12.50 USD
1999-01-08 1999-01-29 0.1820 USD 0.90 USD 12.63 USD
1998-12-11 1998-12-24 0.1820 USD Special 0.88 USD 12.63 USD
1998-12-11 1998-12-24 0.1820 USD (58.26%) 0.88 USD 12.63 USD
1998-11-13 1998-11-27 0.1150 USD 0.91 USD 13.13 USD
1998-10-09 1998-10-30 0.1150 USD 0.79 USD 11.50 USD
1998-09-11 1998-09-25 0.1150 USD (-66.67%) 0.83 USD 12.31 USD
1998-08-14 1998-08-28 0.3450 USD (200%) 0.97 USD 14.50 USD
1998-07-24 1998-07-28 0.1150 USD 0.97 USD 14.88 USD

HIX

Price: 4.82USD

52 week price:
4.16
5.71

Dividend Yield: 12.70%

5-year range yield:
6.89%
15.54%

Forward Dividend Yield: 12.40%

Payout Ratio: 76.94%

Payout Ratio Range:
-1025.00%
923.32%

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

Market Capitalization: 310.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 26

DGR3: 7.87%

DGR5: -1.16%

DGR10: -3.97%

DGR20: -3.73%

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