Western Asset High Income Fund II Inc. dividends
Last dividend for Western Asset High Income Fund II Inc. (HIX) as of March 28, 2024 is 0.05 USD. The forward dividend yield for HIX as of March 28, 2024 is 13.50%. Average dividend growth rate for stock Western Asset High Income Fund II Inc. (HIX) for past three years is 2.01%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-22 | 2024-06-03 | 0.0490 USD | Upcoming dividend | |
2024-04-22 | 2024-05-01 | 0.0490 USD | Upcoming dividend | |
2024-03-20 | 2024-04-01 | 0.0490 USD | Upcoming dividend | |
2024-02-21 | 2024-03-01 | 0.0490 USD (1.87%) | 4.56 USD | 4.56 USD |
2024-01-23 | 2024-02-01 | 0.0481 USD | 4.56 USD | 4.56 USD |
2023-12-20 | 2023-12-29 | 0.0481 USD | 4.56 USD | 4.56 USD |
2023-11-21 | 2023-12-01 | 0.0481 USD | 4.19 USD | 4.19 USD |
2023-10-23 | 2023-11-01 | 0.0481 USD | 4.23 USD | 4.23 USD |
2023-09-21 | 2023-10-02 | 0.0481 USD | 4.59 USD | 4.64 USD |
2023-08-23 | 2023-09-01 | 0.0481 USD | 4.70 USD | 4.80 USD |
2023-07-21 | 2023-08-01 | 0.0481 USD | 4.71 USD | 4.86 USD |
2023-06-22 | 2023-07-03 | 0.0481 USD | 4.62 USD | 4.82 USD |
2023-05-22 | 2023-06-01 | 0.0481 USD | 4.25 USD | 4.48 USD |
2023-04-20 | 2023-05-01 | 0.0481 USD (0.21%) | 4.57 USD | 4.87 USD |
2023-03-23 | 2023-04-03 | 0.0480 USD | 4.44 USD | 4.78 USD |
2023-02-17 | 2023-03-01 | 0.0480 USD | 4.98 USD | 5.41 USD |
2023-01-23 | 2023-02-01 | 0.0480 USD (-0.21%) | 5.02 USD | 5.50 USD |
2022-12-21 | 2022-12-30 | 0.0481 USD | 4.69 USD | 5.19 USD |
2022-11-21 | 2022-12-01 | 0.0481 USD | 4.54 USD | 5.07 USD |
2022-10-21 | 2022-11-01 | 0.0481 USD | 3.89 USD | 4.39 USD |
2022-09-22 | 2022-10-03 | 0.0481 USD | 4.33 USD | 4.94 USD |
2022-08-23 | 2022-09-01 | 0.0481 USD | 4.78 USD | 5.50 USD |
2022-07-21 | 2022-08-01 | 0.0481 USD | 4.49 USD | 5.22 USD |
2022-06-22 | 2022-07-01 | 0.0481 USD | 4.21 USD | 4.94 USD |
2022-05-20 | 2022-06-01 | 0.0481 USD | 4.29 USD | 5.08 USD |
2022-04-21 | 2022-05-02 | 0.0481 USD (3.44%) | 4.67 USD | 5.58 USD |
2022-03-23 | 2022-04-01 | 0.0465 USD | 4.99 USD | 6.02 USD |
2022-02-17 | 2022-03-01 | 0.0465 USD | 5.22 USD | 6.34 USD |
2022-01-21 | 2022-02-01 | 0.0465 USD | 5.34 USD | 6.54 USD |
2021-12-22 | 2021-12-31 | 0.0465 USD | 5.49 USD | 6.77 USD |
2021-11-19 | 2021-12-01 | 0.0465 USD | 5.75 USD | 7.14 USD |
2021-10-21 | 2021-11-01 | 0.0465 USD | 5.82 USD | 7.28 USD |
2021-09-22 | 2021-10-01 | 0.0465 USD | 5.80 USD | 7.31 USD |
2021-08-23 | 2021-09-01 | 0.0465 USD | 6.01 USD | 7.62 USD |
2021-07-22 | 2021-08-02 | 0.0465 USD | 5.75 USD | 7.34 USD |
2021-06-22 | 2021-07-01 | 0.0465 USD | 5.56 USD | 7.15 USD |
2021-05-20 | 2021-06-01 | 0.0465 USD | 5.53 USD | 7.16 USD |
2021-04-22 | 2021-05-03 | 0.0465 USD | 5.32 USD | 6.93 USD |
2021-03-23 | 2021-04-01 | 0.0465 USD | 5.21 USD | 6.84 USD |
2021-02-18 | 2021-03-01 | 0.0465 USD | 5.25 USD | 6.94 USD |
2021-01-21 | 2021-02-01 | 0.0465 USD | 5.17 USD | 6.88 USD |
2020-12-22 | 2020-12-31 | 0.0465 USD | 5.13 USD | 6.87 USD |
2020-11-19 | 2020-12-01 | 0.0465 USD | 5.14 USD | 6.93 USD |
2020-10-22 | 2020-11-02 | 0.0465 USD | 4.80 USD | 6.52 USD |
2020-09-22 | 2020-10-01 | 0.0465 USD | 4.79 USD | 6.56 USD |
2020-08-21 | 2020-09-01 | 0.0465 USD | 4.82 USD | 6.65 USD |
2020-07-23 | 2020-08-03 | 0.0465 USD | 4.65 USD | 6.46 USD |
2020-06-22 | 2020-07-01 | 0.0465 USD | 4.19 USD | 5.87 USD |
2020-05-20 | 2020-06-01 | 0.0465 USD | 3.96 USD | 5.59 USD |
2020-04-22 | 2020-05-01 | 0.0465 USD | 3.78 USD | 5.38 USD |
2020-03-23 | 2020-04-01 | 0.0465 USD (1.09%) | 2.69 USD | 3.86 USD |
2020-02-20 | 2020-03-02 | 0.0460 USD | 4.84 USD | 7.04 USD |
2020-01-23 | 2020-02-03 | 0.0460 USD | 4.69 USD | 6.87 USD |
2019-12-19 | 2019-12-31 | 0.0460 USD (3.14%) | 4.53 USD | 6.68 USD |
2019-11-21 | 2019-12-02 | 0.0446 USD | 4.42 USD | 6.57 USD |
2019-10-17 | 2019-11-01 | 0.0446 USD | 4.52 USD | 6.77 USD |
2019-09-19 | 2019-10-01 | 0.0446 USD (1.13%) | 4.41 USD | 6.65 USD |
2019-08-22 | 2019-09-03 | 0.0441 USD | 4.41 USD | 6.69 USD |
2019-07-18 | 2019-08-01 | 0.0441 USD | 4.56 USD | 6.97 USD |
2019-06-20 | 2019-07-01 | 0.0441 USD (1.15%) | 4.51 USD | 6.93 USD |
2019-05-23 | 2019-06-03 | 0.0436 USD | 4.23 USD | 6.55 USD |
2019-04-17 | 2019-05-01 | 0.0436 USD | 4.23 USD | 6.60 USD |
2019-03-21 | 2019-04-01 | 0.0436 USD (0.93%) | 4.16 USD | 6.54 USD |
2019-02-14 | 2019-03-01 | 0.0432 USD | 4.01 USD | 6.35 USD |
2019-01-17 | 2019-02-01 | 0.0432 USD | 3.86 USD | 6.15 USD |
2018-12-20 | 2018-12-31 | 0.0432 USD | 3.45 USD | 5.53 USD |
2018-11-21 | 2018-12-03 | 0.0432 USD | 3.65 USD | 5.90 USD |
2018-10-18 | 2018-11-01 | 0.0432 USD | 3.81 USD | 6.22 USD |
2018-09-20 | 2018-10-01 | 0.0432 USD | 3.85 USD | 6.32 USD |
2018-08-23 | 2018-09-04 | 0.0432 USD | 3.84 USD | 6.35 USD |
2018-07-19 | 2018-08-01 | 0.0432 USD | 3.84 USD | 6.40 USD |
2018-06-21 | 2018-07-02 | 0.0432 USD | 3.86 USD | 6.47 USD |
2018-05-24 | 2018-06-01 | 0.0432 USD | 3.84 USD | 6.49 USD |
2018-04-19 | 2018-05-01 | 0.0432 USD | 3.87 USD | 6.58 USD |
2018-03-22 | 2018-04-02 | 0.0432 USD (-0.92%) | 3.82 USD | 6.55 USD |
2018-02-15 | 2018-03-01 | 0.0436 USD | 3.84 USD | 6.63 USD |
2018-01-18 | 2018-02-01 | 0.0436 USD | 3.99 USD | 6.94 USD |
2017-12-21 | 2017-12-29 | 0.0436 USD (-6.24%) | 3.95 USD | 6.91 USD |
2017-11-22 | 2017-12-01 | 0.0465 USD | 3.92 USD | 6.91 USD |
2017-10-19 | 2017-11-01 | 0.0465 USD | 4.05 USD | 7.18 USD |
2017-09-21 | 2017-10-02 | 0.0465 USD (-1.90%) | 4.00 USD | 7.14 USD |
2017-08-23 | 2017-09-01 | 0.0474 USD | 3.97 USD | 7.14 USD |
2017-07-19 | 2017-08-01 | 0.0474 USD | 4.00 USD | 7.25 USD |
2017-06-21 | 2017-07-03 | 0.0474 USD (-4.82%) | 3.95 USD | 7.20 USD |
2017-05-17 | 2017-06-01 | 0.0498 USD | 3.97 USD | 7.29 USD |
2017-04-19 | 2017-05-01 | 0.0498 USD | 3.92 USD | 7.24 USD |
2017-03-22 | 2017-04-03 | 0.0498 USD (-2.73%) | 3.85 USD | 7.17 USD |
2017-02-15 | 2017-02-24 | 0.0512 USD | 3.88 USD | 7.27 USD |
2017-01-18 | 2017-01-27 | 0.0512 USD | 3.79 USD | 7.17 USD |
2016-12-21 | 2016-12-30 | 0.0512 USD (-4.48%) | 3.64 USD | 6.94 USD |
2016-11-16 | 2016-11-25 | 0.0536 USD | 3.49 USD | 6.69 USD |
2016-10-19 | 2016-10-28 | 0.0536 USD | 3.73 USD | 7.21 USD |
2016-09-21 | 2016-09-30 | 0.0536 USD (-8.06%) | 3.65 USD | 7.12 USD |
2016-08-17 | 2016-08-26 | 0.0583 USD | 3.64 USD | 7.15 USD |
2016-07-20 | 2016-07-29 | 0.0583 USD | 3.58 USD | 7.10 USD |
2016-06-15 | 2016-06-24 | 0.0583 USD (-7.61%) | 3.39 USD | 6.78 USD |
2016-05-18 | 2016-05-27 | 0.0631 USD | 3.39 USD | 6.85 USD |
2016-04-20 | 2016-05-02 | 0.0631 USD | 3.36 USD | 6.86 USD |
2016-03-16 | 2016-03-24 | 0.0631 USD (-3.66%) | 3.11 USD | 6.40 USD |
2016-02-17 | 2016-02-26 | 0.0655 USD | 2.80 USD | 5.82 USD |
2016-01-20 | 2016-01-29 | 0.0655 USD | 2.74 USD | 5.77 USD |
2015-12-16 | 2015-12-24 | 0.0655 USD | 2.99 USD | 6.38 USD |
2015-11-18 | 2015-11-27 | 0.0655 USD | 3.13 USD | 6.74 USD |
2015-10-21 | 2015-10-30 | 0.0655 USD | 3.13 USD | 6.82 USD |
2015-09-16 | 2015-09-25 | 0.0655 USD | 3.05 USD | 6.70 USD |
2015-08-19 | 2015-08-28 | 0.0655 USD | 3.08 USD | 6.84 USD |
2015-07-22 | 2015-07-31 | 0.0655 USD | 3.19 USD | 7.16 USD |
2015-06-17 | 2015-06-26 | 0.0655 USD | 3.40 USD | 7.69 USD |
2015-05-20 | 2015-05-29 | 0.0655 USD | 3.53 USD | 8.07 USD |
2015-04-15 | 2015-04-24 | 0.0655 USD | 3.52 USD | 8.11 USD |
2015-03-18 | 2015-03-27 | 0.0655 USD | 3.48 USD | 8.09 USD |
2015-02-18 | 2015-02-27 | 0.0655 USD | 3.45 USD | 8.09 USD |
2015-01-21 | 2015-01-30 | 0.0655 USD | 3.38 USD | 7.99 USD |
2014-12-17 | 2014-12-26 | 0.0655 USD | 3.30 USD | 7.87 USD |
2014-11-19 | 2014-11-28 | 0.0655 USD | 3.56 USD | 8.56 USD |
2014-10-22 | 2014-10-31 | 0.0655 USD | 3.69 USD | 8.94 USD |
2014-09-17 | 2014-09-26 | 0.0655 USD | 3.72 USD | 9.09 USD |
2014-08-20 | 2014-08-29 | 0.0655 USD | 3.77 USD | 9.28 USD |
2014-07-16 | 2014-07-25 | 0.0655 USD | 3.76 USD | 9.34 USD |
2014-06-18 | 2014-06-27 | 0.0655 USD (-1.36%) | 3.78 USD | 9.45 USD |
2014-05-21 | 2014-05-30 | 0.0664 USD | 3.73 USD | 9.38 USD |
2014-04-15 | 2014-04-25 | 0.0664 USD | 3.69 USD | 9.36 USD |
2014-03-19 | 2014-03-28 | 0.0664 USD (-3.49%) | 3.63 USD | 9.28 USD |
2014-02-19 | 2014-02-28 | 0.0688 USD | 3.62 USD | 9.32 USD |
2014-01-22 | 2014-01-31 | 0.0688 USD | 3.60 USD | 9.33 USD |
2013-12-18 | 2013-12-27 | 0.0688 USD (-3.23%) | 3.44 USD | 8.99 USD |
2013-11-20 | 2013-11-29 | 0.0711 USD | 3.40 USD | 8.97 USD |
2013-10-16 | 2013-10-25 | 0.0711 USD | 3.46 USD | 9.20 USD |
2013-09-18 | 2013-09-27 | 0.0711 USD | 3.50 USD | 9.39 USD |
2013-08-21 | 2013-08-30 | 0.0711 USD | 3.23 USD | 8.73 USD |
2013-07-17 | 2013-07-26 | 0.0711 USD | 3.30 USD | 8.99 USD |
2013-06-19 | 2013-06-28 | 0.0711 USD (-3.27%) | 3.30 USD | 9.06 USD |
2013-05-22 | 2013-05-31 | 0.0735 USD | 3.64 USD | 10.07 USD |
2013-04-17 | 2013-04-26 | 0.0735 USD | 3.59 USD | 10.01 USD |
2013-03-13 | 2013-03-22 | 0.0735 USD (-3.16%) | 3.54 USD | 9.96 USD |
2013-02-13 | 2013-02-22 | 0.0759 USD | 3.56 USD | 10.09 USD |
2013-01-16 | 2013-01-25 | 0.0759 USD | 3.51 USD | 10.02 USD |
2012-12-12 | 2012-12-21 | 0.0759 USD (-3.07%) | 3.44 USD | 9.91 USD |
2012-11-20 | 2012-11-30 | 0.0783 USD | 3.36 USD | 9.75 USD |
2012-10-17 | 2012-10-26 | 0.0783 USD | 3.57 USD | 10.45 USD |
2012-09-19 | 2012-09-28 | 0.0783 USD | 3.59 USD | 10.58 USD |
2012-08-22 | 2012-08-31 | 0.0783 USD | 3.47 USD | 10.32 USD |
2012-07-18 | 2012-07-27 | 0.0783 USD | 3.38 USD | 10.13 USD |
2012-06-20 | 2012-06-29 | 0.0783 USD | 3.26 USD | 9.84 USD |
2012-05-16 | 2012-05-25 | 0.0783 USD | 3.26 USD | 9.95 USD |
2012-04-18 | 2012-04-27 | 0.0783 USD | 3.17 USD | 9.74 USD |
2012-03-21 | 2012-03-30 | 0.0783 USD | 3.24 USD | 10.04 USD |
2012-02-15 | 2012-02-24 | 0.0783 USD | 3.24 USD | 10.11 USD |
2012-01-18 | 2012-01-27 | 0.0783 USD | 3.09 USD | 9.74 USD |
2011-12-14 | 2011-12-23 | 0.0783 USD | 3.00 USD | 9.52 USD |
2011-11-16 | 2011-11-25 | 0.0783 USD | 3.01 USD | 9.64 USD |
2011-10-19 | 2011-10-28 | 0.0783 USD | 2.96 USD | 9.56 USD |
2011-09-21 | 2011-09-30 | 0.0783 USD (-2.85%) | 2.92 USD | 9.52 USD |
2011-08-17 | 2011-08-26 | 0.0806 USD | 2.86 USD | 9.41 USD |
2011-07-20 | 2011-07-29 | 0.0806 USD | 3.01 USD | 10.00 USD |
2011-06-15 | 2011-06-24 | 0.0806 USD | 2.98 USD | 9.96 USD |
2011-05-18 | 2011-05-27 | 0.0806 USD | 3.06 USD | 10.32 USD |
2011-04-19 | 2011-04-29 | 0.0806 USD | 2.93 USD | 9.96 USD |
2011-03-16 | 2011-03-25 | 0.0806 USD | 2.80 USD | 9.60 USD |
2011-02-16 | 2011-02-25 | 0.0806 USD | 2.84 USD | 9.84 USD |
2011-01-19 | 2011-01-28 | 0.0806 USD | 2.70 USD | 9.44 USD |
2010-12-21 | 2010-12-30 | 0.0806 USD | 2.62 USD | 9.21 USD |
2010-11-17 | 2010-11-26 | 0.0806 USD | 2.68 USD | 9.54 USD |
2010-10-20 | 2010-10-29 | 0.0806 USD | 2.77 USD | 9.93 USD |
2010-09-15 | 2010-09-24 | 0.0806 USD (-5.62%) | 2.65 USD | 9.59 USD |
2010-08-18 | 2010-08-27 | 0.0854 USD | 2.63 USD | 9.60 USD |
2010-07-21 | 2010-07-30 | 0.0854 USD | 2.56 USD | 9.42 USD |
2010-06-16 | 2010-06-25 | 0.0854 USD (-5.22%) | 2.48 USD | 9.22 USD |
2010-05-19 | 2010-05-28 | 0.0901 USD | 2.37 USD | 8.90 USD |
2010-04-21 | 2010-04-30 | 0.0901 USD | 2.61 USD | 9.90 USD |
2010-03-17 | 2010-03-26 | 0.0901 USD | 2.55 USD | 9.77 USD |
2010-02-17 | 2010-02-26 | 0.0901 USD | 2.42 USD | 9.36 USD |
2010-01-20 | 2010-01-29 | 0.0901 USD | 2.48 USD | 9.69 USD |
2009-12-16 | 2009-12-28 | 0.0901 USD | 2.33 USD | 9.20 USD |
2009-11-18 | 2009-11-27 | 0.0901 USD | 2.22 USD | 8.86 USD |
2009-10-21 | 2009-10-30 | 0.0901 USD | 2.22 USD | 8.93 USD |
2009-09-16 | 2009-09-25 | 0.0901 USD | 2.16 USD | 8.78 USD |
2009-08-19 | 2009-08-28 | 0.0901 USD | 1.97 USD | 8.12 USD |
2009-07-22 | 2009-07-31 | 0.0901 USD | 1.86 USD | 7.75 USD |
2009-06-17 | 2009-06-26 | 0.0901 USD | 1.75 USD | 7.38 USD |
2009-05-20 | 2009-05-29 | 0.0901 USD | 1.59 USD | 6.79 USD |
2009-04-15 | 2009-04-24 | 0.0901 USD | 1.33 USD | 5.76 USD |
2009-03-18 | 2009-03-27 | 0.0901 USD | 1.20 USD | 5.26 USD |
2009-02-18 | 2009-02-27 | 0.0901 USD | 1.21 USD | 5.43 USD |
2009-01-21 | 2009-01-30 | 0.0901 USD | 1.28 USD | 5.84 USD |
2008-12-17 | 2008-12-26 | 0.0901 USD | 0.94 USD | 4.33 USD |
2008-11-19 | 2008-11-28 | 0.0901 USD | 0.94 USD | 4.45 USD |
2008-10-22 | 2008-10-31 | 0.0901 USD | 1.15 USD | 5.56 USD |
2008-09-17 | 2008-09-26 | 0.0901 USD | 1.41 USD | 6.90 USD |
2008-08-20 | 2008-08-29 | 0.0901 USD | 1.78 USD | 8.85 USD |
2008-07-16 | 2008-07-25 | 0.0901 USD | 1.77 USD | 8.90 USD |
2008-06-18 | 2008-06-27 | 0.0901 USD (11.79%) | 1.95 USD | 9.89 USD |
2008-05-21 | 2008-05-30 | 0.0806 USD | 1.92 USD | 9.83 USD |
2008-04-16 | 2008-04-25 | 0.0806 USD | 1.84 USD | 9.51 USD |
2008-03-18 | 2008-03-28 | 0.0806 USD | 1.69 USD | 8.80 USD |
2008-02-20 | 2008-02-29 | 0.0806 USD | 1.77 USD | 9.34 USD |
2008-01-16 | 2008-01-25 | 0.0806 USD | 1.86 USD | 9.88 USD |
2007-12-19 | 2007-12-28 | 0.0806 USD (6.19%) | 1.83 USD | 9.81 USD |
2007-11-20 | 2007-11-30 | 0.0759 USD | 1.79 USD | 9.66 USD |
2007-10-17 | 2007-10-26 | 0.0759 USD | 1.92 USD | 10.45 USD |
2007-09-19 | 2007-09-28 | 0.0759 USD (3.27%) | 1.97 USD | 10.79 USD |
2007-08-22 | 2007-08-31 | 0.0735 USD | 1.83 USD | 10.14 USD |
2007-07-18 | 2007-07-27 | 0.0735 USD | 1.90 USD | 10.61 USD |
2007-06-20 | 2007-06-29 | 0.0735 USD | 1.96 USD | 11.02 USD |
2007-05-16 | 2007-05-25 | 0.0735 USD | 2.07 USD | 11.70 USD |
2007-04-18 | 2007-04-27 | 0.0735 USD | 2.01 USD | 11.41 USD |
2007-03-21 | 2007-03-30 | 0.0735 USD (3.38%) | 1.94 USD | 11.14 USD |
2007-02-14 | 2007-02-23 | 0.0711 USD | 1.97 USD | 11.39 USD |
2007-01-17 | 2007-01-26 | 0.0711 USD | 1.91 USD | 11.12 USD |
2006-12-20 | 2006-12-29 | 0.0711 USD (-5.20%) | 1.88 USD | 11.02 USD |
2006-11-15 | 2006-11-24 | 0.0750 USD | 1.81 USD | 10.64 USD |
2006-10-18 | 2006-10-27 | 0.0750 USD | 1.77 USD | 10.47 USD |
2006-09-20 | 2006-09-29 | 0.0750 USD (7.14%) | 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 (-6.67%) | 1.81 USD | 9.51 USD |
2005-11-10 | 2005-11-25 | 0.0750 USD | 1.55 USD | 9.71 USD |
2005-10-14 | 2005-10-28 | 0.0750 USD | 1.54 USD | 9.72 USD |
2005-09-09 | 2005-09-30 | 0.0750 USD (-6.25%) | 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 (-15.79%) | 1.63 USD | 10.63 USD |
2005-05-13 | 2005-05-27 | 0.0950 USD | 1.60 USD | 10.51 USD |
2005-04-08 | 2005-04-29 | 0.0950 USD | 1.68 USD | 11.12 USD |
2005-03-04 | 2005-03-18 | 0.0950 USD | 1.80 USD | 11.99 USD |
2005-02-11 | 2005-02-25 | 0.0950 USD | 1.80 USD | 12.08 USD |
2005-01-14 | 2005-01-28 | 0.0950 USD | 1.77 USD | 12.00 USD |
2004-12-03 | 2004-12-17 | 0.0950 USD | 1.76 USD | 12.02 USD |
2004-11-12 | 2004-11-26 | 0.0950 USD | 1.76 USD | 12.13 USD |
2004-10-08 | 2004-10-29 | 0.0950 USD | 1.73 USD | 12.01 USD |
2004-09-10 | 2004-09-24 | 0.0950 USD (-17.39%) | 1.69 USD | 11.81 USD |
2004-08-13 | 2004-08-27 | 0.1150 USD | 1.76 USD | 12.44 USD |
2004-07-09 | 2004-07-30 | 0.1150 USD | 1.71 USD | 12.15 USD |
2004-06-14 | 2004-06-25 | 0.1150 USD | 1.65 USD | 11.89 USD |
2004-05-14 | 2004-05-28 | 0.1150 USD | 1.56 USD | 11.30 USD |
2004-04-16 | 2004-04-30 | 0.1150 USD | 1.68 USD | 12.30 USD |
2004-03-12 | 2004-03-26 | 0.1150 USD | 1.75 USD | 12.94 USD |
2004-02-13 | 2004-02-27 | 0.1150 USD | 1.74 USD | 12.99 USD |
2004-01-09 | 2004-01-30 | 0.1150 USD | 1.78 USD | 13.40 USD |
2003-12-12 | 2003-12-26 | 0.1150 USD | 1.68 USD | 12.76 USD |
2003-11-14 | 2003-11-28 | 0.1150 USD | 1.64 USD | 12.55 USD |
2003-10-10 | 2003-10-31 | 0.1150 USD | 1.55 USD | 12.00 USD |
2003-09-12 | 2003-09-26 | 0.1150 USD | 1.52 USD | 11.88 USD |
2003-08-08 | 2003-08-29 | 0.1150 USD | 1.43 USD | 11.24 USD |
2003-07-11 | 2003-07-25 | 0.1150 USD | 1.50 USD | 11.96 USD |
2003-06-13 | 2003-06-27 | 0.1150 USD | 1.48 USD | 11.93 USD |
2003-05-09 | 2003-05-30 | 0.1150 USD | 1.41 USD | 11.48 USD |
2003-04-11 | 2003-04-25 | 0.1150 USD | 1.37 USD | 11.21 USD |
2003-03-14 | 2003-03-28 | 0.1150 USD | 1.32 USD | 10.91 USD |
2003-02-14 | 2003-02-28 | 0.1150 USD | 1.28 USD | 10.73 USD |
2003-01-10 | 2003-01-31 | 0.1150 USD | 1.25 USD | 10.59 USD |
2002-12-13 | 2002-12-27 | 0.1150 USD | 1.17 USD | 10.04 USD |
2002-11-08 | 2002-11-29 | 0.1150 USD | 1.08 USD | 9.37 USD |
2002-10-11 | 2002-10-25 | 0.1150 USD | 1.00 USD | 8.76 USD |
2002-09-13 | 2002-09-27 | 0.1150 USD | 1.11 USD | 9.87 USD |
2002-08-09 | 2002-08-30 | 0.1150 USD | 1.04 USD | 9.34 USD |
2002-07-12 | 2002-07-26 | 0.1150 USD | 1.10 USD | 10.01 USD |
2002-06-14 | 2002-06-28 | 0.1150 USD | 1.28 USD | 11.73 USD |
2002-05-10 | 2002-05-31 | 0.1150 USD | 1.27 USD | 11.82 USD |
2002-04-12 | 2002-04-26 | 0.1150 USD | 1.24 USD | 11.60 USD |
2002-03-08 | 2002-03-22 | 0.1150 USD | 1.21 USD | 11.41 USD |
2002-02-08 | 2002-02-22 | 0.1150 USD | 1.22 USD | 11.66 USD |
2002-01-11 | 2002-01-25 | 0.1150 USD | 1.18 USD | 11.40 USD |
2001-12-14 | 2001-12-28 | 0.1150 USD | 1.14 USD | 11.10 USD |
2001-11-16 | 2001-11-30 | 0.1150 USD | 1.11 USD | 10.95 USD |
2001-10-12 | 2001-10-26 | 0.1150 USD | 1.05 USD | 10.50 USD |
2001-09-17 | 2001-09-28 | 0.1150 USD | 1.29 USD | 10.70 USD |
2001-08-10 | 2001-08-31 | 0.1150 USD | 1.18 USD | 11.86 USD |
2001-07-13 | 2001-07-27 | 0.1150 USD | 1.12 USD | 11.43 USD |
2001-06-08 | 2001-06-29 | 0.1150 USD | 1.16 USD | 11.95 USD |
2001-05-11 | 2001-05-25 | 0.1150 USD (-11.54%) | 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 (13.04%) | 0.91 USD | 11.06 USD |
2000-02-11 | 2000-02-25 | 0.1150 USD | 0.86 USD | 10.50 USD |
2000-01-14 | 2000-01-28 | 0.1150 USD (310.71%) | 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: 4.46USD
Dividend Yield: 12.70%
Forward Dividend Yield: 13.50%
Payout Ratio: 534.55%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 40.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 217897
Market Capitalization: 303.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 2.01%
DGR5: 1.30%
DGR10: -4.24%
DGR20: -3.80%