Western Asset High Income Fund dividends

Last dividend for Western Asset High Income Fund (HIX) as of May 22, 2024 is 0.05 USD. The forward dividend yield for HIX as of May 22, 2024 is 13.33%. Average dividend growth rate for stock Western Asset High Income Fund (HIX) for past three years is 2.01%.

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
2024-05-22 2024-06-03 0.0490 USD Upcoming dividend
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 (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: $4.44

52 week price:
4.16
5.08

Dividend Yield: 0.13%

5-year range yield:
0.13%
14.46%

Forward Dividend Yield: 13.33%

Payout Ratio: 534.55%

Payout Ratio Range:
-1025.00%
923.32%

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: 296.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 27

DGR3: 2.01%

DGR5: 1.30%

DGR10: -4.24%

DGR20: -3.80%

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