Western Asset High Income Fund ( HIX) Dividends

Last dividend for Western Asset High Income Fund (HIX) as of Jan. 19, 2025 is 0.05 USD. The forward dividend yield for HIX as of Jan. 19, 2025 is 13.75%.

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

Western Asset High Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-02-21 2025-03-03 0.0490 USD Upcoming dividend
2025-01-24 2025-02-03 0.0490 USD Upcoming dividend
2024-12-23 2024-12-31 0.0490 USD 4.47 USD 4.47 USD
2024-11-21 2024-12-02 0.0490 USD 4.34 USD 4.34 USD
2024-10-24 2024-11-01 0.0490 USD 4.34 USD 4.34 USD
2024-09-23 2024-10-01 0.0490 USD 4.34 USD 4.34 USD
2024-08-23 2024-09-03 0.0490 USD 4.40 USD 4.40 USD
2024-07-24 2024-08-01 0.0490 USD 4.40 USD 4.40 USD
2024-06-21 2024-07-01 0.0490 USD 4.40 USD 4.40 USD
2024-05-22 2024-06-03 0.0490 USD 4.40 USD 4.40 USD
2024-04-22 2024-05-01 0.0490 USD 4.40 USD 4.40 USD
2024-03-20 2024-04-01 0.0490 USD 4.40 USD 4.40 USD
2024-02-21 2024-03-01 0.0490 USD 4.56 USD 4.56 USD
2024-01-23 2024-02-01 0.0490 USD 4.56 USD 4.56 USD
2023-12-20 2023-12-29 0.0490 USD 4.56 USD 4.56 USD
2023-11-21 2023-12-01 0.0490 USD 4.19 USD 4.19 USD
2023-10-23 2023-11-01 0.0490 USD 4.23 USD 4.23 USD
2023-09-21 2023-10-02 0.0490 USD 4.59 USD 4.64 USD
2023-08-23 2023-09-01 0.0490 USD 4.70 USD 4.80 USD
2023-07-21 2023-08-01 0.0490 USD 4.71 USD 4.86 USD
2023-06-22 2023-07-03 0.0490 USD 4.62 USD 4.82 USD
2023-05-22 2023-06-01 0.0490 USD 4.25 USD 4.48 USD
2023-04-20 2023-05-01 0.0490 USD 4.57 USD 4.87 USD
2023-03-23 2023-04-03 0.0490 USD 4.44 USD 4.78 USD
2023-02-17 2023-03-01 0.0490 USD 4.98 USD 5.41 USD
2023-01-23 2023-02-01 0.0490 USD 5.02 USD 5.50 USD
2022-12-21 2022-12-30 0.0490 USD 4.69 USD 5.19 USD
2022-11-21 2022-12-01 0.0490 USD 4.54 USD 5.07 USD
2022-10-21 2022-11-01 0.0490 USD 3.89 USD 4.39 USD
2022-09-22 2022-10-03 0.0490 USD 4.33 USD 4.94 USD
2022-08-23 2022-09-01 0.0490 USD 4.78 USD 5.50 USD
2022-07-21 2022-08-01 0.0490 USD 4.49 USD 5.22 USD
2022-06-22 2022-07-01 0.0490 USD 4.21 USD 4.94 USD
2022-05-20 2022-06-01 0.0490 USD 4.29 USD 5.08 USD
2022-04-21 2022-05-02 0.0490 USD 4.67 USD 5.58 USD
2022-03-23 2022-04-01 0.0490 USD 4.99 USD 6.02 USD
2022-02-17 2022-03-01 0.0490 USD 5.22 USD 6.34 USD
2022-01-21 2022-02-01 0.0490 USD 5.34 USD 6.54 USD
2021-12-22 2021-12-31 0.0490 USD 5.49 USD 6.77 USD
2021-11-19 2021-12-01 0.0490 USD 5.75 USD 7.14 USD
2021-10-21 2021-11-01 0.0490 USD 5.82 USD 7.28 USD
2021-09-22 2021-10-01 0.0490 USD 5.80 USD 7.31 USD
2021-08-23 2021-09-01 0.0490 USD 6.01 USD 7.62 USD
2021-07-22 2021-08-02 0.0490 USD 5.75 USD 7.34 USD
2021-06-22 2021-07-01 0.0490 USD 5.56 USD 7.15 USD
2021-05-20 2021-06-01 0.0490 USD 5.53 USD 7.16 USD
2021-04-22 2021-05-03 0.0490 USD 5.32 USD 6.93 USD
2021-03-23 2021-04-01 0.0490 USD 5.21 USD 6.84 USD
2021-02-18 2021-03-01 0.0490 USD 5.25 USD 6.94 USD
2021-01-21 2021-02-01 0.0490 USD 5.17 USD 6.88 USD
2020-12-22 2020-12-31 0.0490 USD 5.13 USD 6.87 USD
2020-11-19 2020-12-01 0.0490 USD 5.14 USD 6.93 USD
2020-10-22 2020-11-02 0.0490 USD 4.80 USD 6.52 USD
2020-09-22 2020-10-01 0.0490 USD 4.79 USD 6.56 USD
2020-08-21 2020-09-01 0.0490 USD 4.82 USD 6.65 USD
2020-07-23 2020-08-03 0.0490 USD 4.65 USD 6.46 USD
2020-06-22 2020-07-01 0.0490 USD 4.19 USD 5.87 USD
2020-05-20 2020-06-01 0.0490 USD 3.96 USD 5.59 USD
2020-04-22 2020-05-01 0.0490 USD 3.78 USD 5.38 USD
2020-03-23 2020-04-01 0.0490 USD 2.69 USD 3.86 USD
2020-02-20 2020-03-02 0.0490 USD 4.84 USD 7.04 USD
2020-01-23 2020-02-03 0.0490 USD 4.69 USD 6.87 USD
2019-12-19 2019-12-31 0.0490 USD (4.26%) 4.53 USD 6.68 USD
2019-11-21 2019-12-02 0.0470 USD 4.42 USD 6.57 USD
2019-10-17 2019-11-01 0.0470 USD 4.52 USD 6.77 USD
2019-09-19 2019-10-01 0.0470 USD 4.41 USD 6.65 USD
2019-08-22 2019-09-03 0.0470 USD 4.41 USD 6.69 USD
2019-07-18 2019-08-01 0.0470 USD 4.56 USD 6.97 USD
2019-06-20 2019-07-01 0.0470 USD (2.17%) 4.51 USD 6.93 USD
2019-05-23 2019-06-03 0.0460 USD 4.23 USD 6.55 USD
2019-04-17 2019-05-01 0.0460 USD 4.23 USD 6.60 USD
2019-03-21 2019-04-01 0.0460 USD 4.16 USD 6.54 USD
2019-02-14 2019-03-01 0.0460 USD 4.01 USD 6.35 USD
2019-01-17 2019-02-01 0.0460 USD 3.86 USD 6.15 USD
2018-12-20 2018-12-31 0.0460 USD 3.45 USD 5.53 USD
2018-11-21 2018-12-03 0.0460 USD 3.65 USD 5.90 USD
2018-10-18 2018-11-01 0.0460 USD 3.81 USD 6.22 USD
2018-09-20 2018-10-01 0.0460 USD 3.85 USD 6.32 USD
2018-08-23 2018-09-04 0.0460 USD 3.84 USD 6.35 USD
2018-07-19 2018-08-01 0.0460 USD 3.84 USD 6.40 USD
2018-06-21 2018-07-02 0.0460 USD 3.86 USD 6.47 USD
2018-05-24 2018-06-01 0.0460 USD 3.84 USD 6.49 USD
2018-04-19 2018-05-01 0.0460 USD 3.87 USD 6.58 USD
2018-03-22 2018-04-02 0.0460 USD 3.82 USD 6.55 USD
2018-02-15 2018-03-01 0.0460 USD 3.84 USD 6.63 USD
2018-01-18 2018-02-01 0.0460 USD 3.99 USD 6.94 USD
2017-12-21 2017-12-29 0.0460 USD (-6.12%) 3.95 USD 6.91 USD
2017-11-22 2017-12-01 0.0490 USD 3.92 USD 6.91 USD
2017-10-19 2017-11-01 0.0490 USD 4.05 USD 7.18 USD
2017-09-21 2017-10-02 0.0490 USD (-2%) 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 (-5.66%) 3.95 USD 7.20 USD
2017-05-17 2017-06-01 0.0530 USD 3.97 USD 7.29 USD
2017-04-19 2017-05-01 0.0530 USD 3.92 USD 7.24 USD
2017-03-22 2017-04-03 0.0530 USD (-1.85%) 3.85 USD 7.17 USD
2017-02-15 2017-02-24 0.0540 USD 3.88 USD 7.27 USD
2017-01-18 2017-01-27 0.0540 USD 3.79 USD 7.17 USD
2016-12-21 2016-12-30 0.0540 USD (-5.26%) 3.64 USD 6.94 USD
2016-11-16 2016-11-25 0.0570 USD 3.49 USD 6.69 USD
2016-10-19 2016-10-28 0.0570 USD 3.73 USD 7.21 USD
2016-09-21 2016-09-30 0.0570 USD (-8.06%) 3.65 USD 7.12 USD
2016-08-17 2016-08-26 0.0620 USD 3.64 USD 7.15 USD
2016-07-20 2016-07-29 0.0620 USD 3.58 USD 7.10 USD
2016-06-15 2016-06-24 0.0620 USD (-7.46%) 3.39 USD 6.78 USD
2016-05-18 2016-05-27 0.0670 USD 3.39 USD 6.85 USD
2016-04-20 2016-05-02 0.0670 USD 3.36 USD 6.86 USD
2016-03-16 2016-03-24 0.0670 USD (-2.90%) 3.11 USD 6.40 USD
2016-02-17 2016-02-26 0.0690 USD 2.80 USD 5.82 USD
2016-01-20 2016-01-29 0.0690 USD 2.74 USD 5.77 USD
2015-12-16 2015-12-24 0.0690 USD 2.99 USD 6.38 USD
2015-11-18 2015-11-27 0.0690 USD 3.13 USD 6.74 USD
2015-10-21 2015-10-30 0.0690 USD 3.13 USD 6.82 USD
2015-09-16 2015-09-25 0.0690 USD 3.05 USD 6.70 USD
2015-08-19 2015-08-28 0.0690 USD 3.08 USD 6.84 USD
2015-07-22 2015-07-31 0.0690 USD 3.19 USD 7.16 USD
2015-06-17 2015-06-26 0.0690 USD 3.40 USD 7.69 USD
2015-05-20 2015-05-29 0.0690 USD 3.53 USD 8.07 USD
2015-04-15 2015-04-24 0.0690 USD 3.52 USD 8.11 USD
2015-03-18 2015-03-27 0.0690 USD 3.48 USD 8.09 USD
2015-02-18 2015-02-27 0.0690 USD 3.45 USD 8.09 USD
2015-01-21 2015-01-30 0.0690 USD 3.38 USD 7.99 USD
2014-12-17 2014-12-26 0.0690 USD 3.30 USD 7.87 USD
2014-11-19 2014-11-28 0.0690 USD 3.56 USD 8.56 USD
2014-10-22 2014-10-31 0.0690 USD 3.69 USD 8.94 USD
2014-09-17 2014-09-26 0.0690 USD 3.72 USD 9.09 USD
2014-08-20 2014-08-29 0.0690 USD 3.77 USD 9.28 USD
2014-07-16 2014-07-25 0.0690 USD 3.76 USD 9.34 USD
2014-06-18 2014-06-27 0.0690 USD (-1.43%) 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 (-4.11%) 3.63 USD 9.28 USD
2014-02-19 2014-02-28 0.0730 USD 3.62 USD 9.32 USD
2014-01-22 2014-01-31 0.0730 USD 3.60 USD 9.33 USD
2013-12-18 2013-12-27 0.0730 USD (-2.67%) 3.44 USD 8.99 USD
2013-11-20 2013-11-29 0.0750 USD 3.40 USD 8.97 USD
2013-10-16 2013-10-25 0.0750 USD 3.46 USD 9.20 USD
2013-09-18 2013-09-27 0.0750 USD 3.50 USD 9.39 USD
2013-08-21 2013-08-30 0.0750 USD 3.23 USD 8.73 USD
2013-07-17 2013-07-26 0.0750 USD 3.30 USD 8.99 USD
2013-06-19 2013-06-28 0.0750 USD (-2.60%) 3.30 USD 9.06 USD
2013-05-22 2013-05-31 0.0770 USD 3.64 USD 10.07 USD
2013-04-17 2013-04-26 0.0770 USD 3.59 USD 10.01 USD
2013-03-13 2013-03-22 0.0770 USD (-3.75%) 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 (-3.61%) 3.44 USD 9.91 USD
2012-11-20 2012-11-30 0.0830 USD 3.36 USD 9.75 USD
2012-10-17 2012-10-26 0.0830 USD 3.57 USD 10.45 USD
2012-09-19 2012-09-28 0.0830 USD 3.59 USD 10.58 USD
2012-08-22 2012-08-31 0.0830 USD 3.47 USD 10.32 USD
2012-07-18 2012-07-27 0.0830 USD 3.38 USD 10.13 USD
2012-06-20 2012-06-29 0.0830 USD 3.26 USD 9.84 USD
2012-05-16 2012-05-25 0.0830 USD 3.26 USD 9.95 USD
2012-04-18 2012-04-27 0.0830 USD 3.17 USD 9.74 USD
2012-03-21 2012-03-30 0.0830 USD 3.24 USD 10.04 USD
2012-02-15 2012-02-24 0.0830 USD 3.24 USD 10.11 USD
2012-01-18 2012-01-27 0.0830 USD 3.09 USD 9.74 USD
2011-12-14 2011-12-23 0.0830 USD 3.00 USD 9.52 USD
2011-11-16 2011-11-25 0.0830 USD 3.01 USD 9.64 USD
2011-10-19 2011-10-28 0.0830 USD 2.96 USD 9.56 USD
2011-09-21 2011-09-30 0.0830 USD (-2.35%) 2.92 USD 9.52 USD
2011-08-17 2011-08-26 0.0850 USD 2.86 USD 9.41 USD
2011-07-20 2011-07-29 0.0850 USD 3.01 USD 10.00 USD
2011-06-15 2011-06-24 0.0850 USD 2.98 USD 9.96 USD
2011-05-18 2011-05-27 0.0850 USD 3.06 USD 10.32 USD
2011-04-19 2011-04-29 0.0850 USD 2.93 USD 9.96 USD
2011-03-16 2011-03-25 0.0850 USD 2.80 USD 9.60 USD
2011-02-16 2011-02-25 0.0850 USD 2.84 USD 9.84 USD
2011-01-19 2011-01-28 0.0850 USD 2.70 USD 9.44 USD
2010-12-21 2010-12-30 0.0850 USD 2.62 USD 9.21 USD
2010-11-17 2010-11-26 0.0850 USD 2.68 USD 9.54 USD
2010-10-20 2010-10-29 0.0850 USD 2.77 USD 9.93 USD
2010-09-15 2010-09-24 0.0850 USD (-5.56%) 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 (-5.26%) 2.48 USD 9.22 USD
2010-05-19 2010-05-28 0.0950 USD 2.37 USD 8.90 USD
2010-04-21 2010-04-30 0.0950 USD 2.61 USD 9.90 USD
2010-03-17 2010-03-26 0.0950 USD 2.55 USD 9.77 USD
2010-02-17 2010-02-26 0.0950 USD 2.42 USD 9.36 USD
2010-01-20 2010-01-29 0.0950 USD 2.48 USD 9.69 USD
2009-12-16 2009-12-28 0.0950 USD 2.33 USD 9.20 USD
2009-11-18 2009-11-27 0.0950 USD 2.22 USD 8.86 USD
2009-10-21 2009-10-30 0.0950 USD 2.22 USD 8.93 USD
2009-09-16 2009-09-25 0.0950 USD 2.16 USD 8.78 USD
2009-08-19 2009-08-28 0.0950 USD 1.97 USD 8.12 USD
2009-07-22 2009-07-31 0.0950 USD 1.86 USD 7.75 USD
2009-06-17 2009-06-26 0.0950 USD 1.75 USD 7.38 USD
2009-05-20 2009-05-29 0.0950 USD 1.59 USD 6.79 USD
2009-04-15 2009-04-24 0.0950 USD 1.33 USD 5.76 USD
2009-03-18 2009-03-27 0.0950 USD 1.20 USD 5.26 USD
2009-02-18 2009-02-27 0.0950 USD 1.21 USD 5.43 USD
2009-01-21 2009-01-30 0.0950 USD 1.28 USD 5.84 USD
2008-12-17 2008-12-26 0.0950 USD 0.94 USD 4.33 USD
2008-11-19 2008-11-28 0.0950 USD 0.94 USD 4.45 USD
2008-10-22 2008-10-31 0.0950 USD 1.15 USD 5.56 USD
2008-09-17 2008-09-26 0.0950 USD 1.41 USD 6.90 USD
2008-08-20 2008-08-29 0.0950 USD 1.78 USD 8.85 USD
2008-07-16 2008-07-25 0.0950 USD 1.77 USD 8.90 USD
2008-06-18 2008-06-27 0.0950 USD (11.76%) 1.95 USD 9.89 USD
2008-05-21 2008-05-30 0.0850 USD 1.92 USD 9.83 USD
2008-04-16 2008-04-25 0.0850 USD 1.84 USD 9.51 USD
2008-03-18 2008-03-28 0.0850 USD 1.69 USD 8.80 USD
2008-02-20 2008-02-29 0.0850 USD 1.77 USD 9.34 USD
2008-01-16 2008-01-25 0.0850 USD 1.86 USD 9.88 USD
2007-12-19 2007-12-28 0.0850 USD (6.25%) 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 (2.56%) 1.97 USD 10.79 USD
2007-08-22 2007-08-31 0.0780 USD 1.83 USD 10.14 USD
2007-07-18 2007-07-27 0.0780 USD 1.90 USD 10.61 USD
2007-06-20 2007-06-29 0.0780 USD 1.96 USD 11.02 USD
2007-05-16 2007-05-25 0.0780 USD 2.07 USD 11.70 USD
2007-04-18 2007-04-27 0.0780 USD 2.01 USD 11.41 USD
2007-03-21 2007-03-30 0.0780 USD (4%) 1.94 USD 11.14 USD
2007-02-14 2007-02-23 0.0750 USD 1.97 USD 11.39 USD
2007-01-17 2007-01-26 0.0750 USD 1.91 USD 11.12 USD
2006-12-20 2006-12-29 0.0750 USD 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: $4.28

52 week price:
4.15
4.93

5-year range yield:
9.79%
21.90%

Forward Dividend Yield: 13.75%

Payout Ratio: 120.00%

Dividend Per Share: 0.59 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 4.94

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 217897

Market Capitalization: 382.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 28

DGR5: 0.74%

DGR10: -3.16%

DGR20: -3.33%

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