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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%