Western Asset High Income Fund II Inc. dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 12.70%
5-year range yield:
Forward Dividend Yield: 12.40%
Payout Ratio: 76.94%
Payout Ratio Range:
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%