Western Asset High Income Fund II Inc (HIX) Dividends
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Last dividend for Western Asset High Income Fund II Inc (HIX) as of July 30, 2026 is 0.05 USD. The forward dividend yield for HIX as of July 30, 2026 is 15.15%. Average dividend growth rate for stock Western Asset High Income Fund II Inc (HIX) for past three years is 1.25%.
Dividend history for stock HIX (Western Asset High Income Fund II Inc) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-08-24 | 2026-08-31 | 0.0490 USD | Upcoming dividend | |
| 2026-07-24 | 2026-07-31 | 0.0490 USD | Upcoming dividend | |
| 2026-06-23 | 2026-06-30 | 0.0490 USD | 3.94 USD | 3.94 USD |
| 2026-05-21 | 2026-05-29 | 0.0490 USD | 4.19 USD | 4.19 USD |
| 2026-04-23 | 2026-04-30 | 0.0490 USD | 4.19 USD | 4.19 USD |
| 2026-03-24 | 2026-03-31 | 0.0490 USD | 4.19 USD | 4.19 USD |
| 2026-02-20 | 2026-02-27 | 0.0490 USD | 4.11 USD | 4.11 USD |
| 2026-01-23 | 2026-01-30 | 0.0490 USD | 4.11 USD | 4.11 USD |
| 2025-12-23 | 2025-12-31 | 0.0490 USD | 4.11 USD | 4.11 USD |
| 2025-11-20 | 2025-12-01 | 0.0490 USD | 4.32 USD | 4.32 USD |
| 2025-10-24 | 2025-11-03 | 0.0490 USD | 4.32 USD | 4.32 USD |
| 2025-09-23 | 2025-10-01 | 0.0490 USD | 4.32 USD | 4.32 USD |
| 2025-08-22 | 2025-09-02 | 0.0490 USD | 4.10 USD | 4.10 USD |
| 2025-07-24 | 2025-08-01 | 0.0490 USD | 4.10 USD | 4.10 USD |
| 2025-06-23 | 2025-07-01 | 0.0490 USD | 4.10 USD | 4.10 USD |
| 2025-05-22 | 2025-06-02 | 0.0490 USD | 4.38 USD | 4.38 USD |
| 2025-04-23 | 2025-05-01 | 0.0490 USD | 4.38 USD | 4.38 USD |
| 2025-03-24 | 2025-04-01 | 0.0490 USD | 4.38 USD | 4.38 USD |
| 2025-02-21 | 2025-03-03 | 0.0490 USD | 4.47 USD | 4.47 USD |
| 2025-01-24 | 2025-02-03 | 0.0490 USD | 4.47 USD | 4.47 USD |
| 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 (1.80%) | 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 | 4.57 USD | 4.87 USD |
| 2023-03-23 | 2023-04-03 | 0.0481 USD | 4.44 USD | 4.78 USD |
| 2023-02-17 | 2023-03-01 | 0.0481 USD | 4.98 USD | 5.41 USD |
| 2023-01-23 | 2023-02-01 | 0.0481 USD | 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 (3.40%) | 4.67 USD | 5.58 USD |
| 2022-03-23 | 2022-04-01 | 0.0466 USD | 4.99 USD | 6.02 USD |
| 2022-02-17 | 2022-03-01 | 0.0466 USD | 5.22 USD | 6.34 USD |
| 2022-01-21 | 2022-02-01 | 0.0466 USD | 5.34 USD | 6.54 USD |
| 2021-12-22 | 2021-12-31 | 0.0466 USD | 5.49 USD | 6.77 USD |
| 2021-11-19 | 2021-12-01 | 0.0466 USD | 5.75 USD | 7.14 USD |
| 2021-10-21 | 2021-11-01 | 0.0466 USD | 5.82 USD | 7.28 USD |
| 2021-09-22 | 2021-10-01 | 0.0466 USD | 5.80 USD | 7.31 USD |
| 2021-08-23 | 2021-09-01 | 0.0466 USD | 6.01 USD | 7.62 USD |
| 2021-07-22 | 2021-08-02 | 0.0466 USD | 5.75 USD | 7.34 USD |
| 2021-06-22 | 2021-07-01 | 0.0466 USD | 5.56 USD | 7.15 USD |
| 2021-05-20 | 2021-06-01 | 0.0466 USD | 5.53 USD | 7.16 USD |
| 2021-04-22 | 2021-05-03 | 0.0466 USD | 5.32 USD | 6.93 USD |
| 2021-03-23 | 2021-04-01 | 0.0466 USD | 5.21 USD | 6.84 USD |
| 2021-02-18 | 2021-03-01 | 0.0466 USD | 5.25 USD | 6.94 USD |
| 2021-01-21 | 2021-02-01 | 0.0466 USD | 5.17 USD | 6.88 USD |
| 2020-12-22 | 2020-12-31 | 0.0466 USD | 5.13 USD | 6.87 USD |
| 2020-11-19 | 2020-12-01 | 0.0466 USD | 5.14 USD | 6.93 USD |
| 2020-10-22 | 2020-11-02 | 0.0466 USD | 4.80 USD | 6.52 USD |
| 2020-09-22 | 2020-10-01 | 0.0466 USD | 4.79 USD | 6.56 USD |
| 2020-08-21 | 2020-09-01 | 0.0466 USD | 4.82 USD | 6.65 USD |
| 2020-07-23 | 2020-08-03 | 0.0466 USD | 4.65 USD | 6.46 USD |
| 2020-06-22 | 2020-07-01 | 0.0466 USD | 4.19 USD | 5.87 USD |
| 2020-05-20 | 2020-06-01 | 0.0466 USD | 3.96 USD | 5.59 USD |
| 2020-04-22 | 2020-05-01 | 0.0466 USD | 3.78 USD | 5.38 USD |
| 2020-03-23 | 2020-04-01 | 0.0466 USD (1.03%) | 2.69 USD | 3.86 USD |
| 2020-02-20 | 2020-03-02 | 0.0461 USD | 4.84 USD | 7.04 USD |
| 2020-01-23 | 2020-02-03 | 0.0461 USD | 4.69 USD | 6.87 USD |
| 2019-12-19 | 2019-12-31 | 0.0461 USD (3.19%) | 4.53 USD | 6.68 USD |
| 2019-11-21 | 2019-12-02 | 0.0447 USD | 4.42 USD | 6.57 USD |
| 2019-10-17 | 2019-11-01 | 0.0447 USD | 4.52 USD | 6.77 USD |
| 2019-09-19 | 2019-10-01 | 0.0447 USD (1.08%) | 4.41 USD | 6.65 USD |
| 2019-08-22 | 2019-09-03 | 0.0442 USD | 4.41 USD | 6.69 USD |
| 2019-07-18 | 2019-08-01 | 0.0442 USD | 4.56 USD | 6.97 USD |
| 2019-06-20 | 2019-07-01 | 0.0442 USD (1.09%) | 4.51 USD | 6.93 USD |
| 2019-05-23 | 2019-06-03 | 0.0437 USD | 4.23 USD | 6.55 USD |
| 2019-04-17 | 2019-05-01 | 0.0437 USD | 4.23 USD | 6.60 USD |
| 2019-03-21 | 2019-04-01 | 0.0437 USD (1.10%) | 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 (-1.09%) | 3.82 USD | 6.55 USD |
| 2018-02-15 | 2018-03-01 | 0.0437 USD | 3.84 USD | 6.63 USD |
| 2018-01-18 | 2018-02-01 | 0.0437 USD | 3.99 USD | 6.94 USD |
| 2017-12-21 | 2017-12-29 | 0.0437 USD (-6.12%) | 3.95 USD | 6.91 USD |
| 2017-11-22 | 2017-12-01 | 0.0466 USD | 3.92 USD | 6.91 USD |
| 2017-10-19 | 2017-11-01 | 0.0466 USD | 4.05 USD | 7.18 USD |
| 2017-09-21 | 2017-10-02 | 0.0466 USD (-2.00%) | 4.00 USD | 7.14 USD |
| 2017-08-23 | 2017-09-01 | 0.0475 USD | 3.97 USD | 7.14 USD |
| 2017-07-19 | 2017-08-01 | 0.0475 USD | 4.00 USD | 7.25 USD |
| 2017-06-21 | 2017-07-03 | 0.0475 USD (-4.76%) | 3.95 USD | 7.20 USD |
| 2017-05-17 | 2017-06-01 | 0.0499 USD | 3.97 USD | 7.29 USD |
| 2017-04-19 | 2017-05-01 | 0.0499 USD | 3.92 USD | 7.24 USD |
| 2017-03-22 | 2017-04-03 | 0.0499 USD (-2.78%) | 3.85 USD | 7.17 USD |
| 2017-02-15 | 2017-02-24 | 0.0513 USD | 3.88 USD | 7.27 USD |
| 2017-01-18 | 2017-01-27 | 0.0513 USD | 3.79 USD | 7.17 USD |
| 2016-12-21 | 2016-12-30 | 0.0513 USD (-4.42%) | 3.64 USD | 6.94 USD |
| 2016-11-16 | 2016-11-25 | 0.0537 USD | 3.49 USD | 6.69 USD |
| 2016-10-19 | 2016-10-28 | 0.0537 USD | 3.73 USD | 7.21 USD |
| 2016-09-21 | 2016-09-30 | 0.0537 USD (-8.13%) | 3.65 USD | 7.12 USD |
| 2016-08-17 | 2016-08-26 | 0.0584 USD | 3.64 USD | 7.15 USD |
| 2016-07-20 | 2016-07-29 | 0.0584 USD | 3.58 USD | 7.10 USD |
| 2016-06-15 | 2016-06-24 | 0.0584 USD (-7.52%) | 3.39 USD | 6.78 USD |
| 2016-05-18 | 2016-05-27 | 0.0632 USD | 3.39 USD | 6.85 USD |
| 2016-04-20 | 2016-04-29 | 0.0632 USD | 3.36 USD | 6.86 USD |
| 2016-03-16 | 2016-03-24 | 0.0632 USD (-3.62%) | 3.11 USD | 6.40 USD |
| 2016-02-17 | 2016-02-26 | 0.0656 USD | 2.80 USD | 5.82 USD |
| 2016-01-20 | 2016-01-29 | 0.0656 USD | 2.74 USD | 5.77 USD |
| 2015-12-16 | 2015-12-24 | 0.0656 USD | 2.99 USD | 6.38 USD |
| 2015-11-18 | 2015-11-27 | 0.0656 USD | 3.13 USD | 6.74 USD |
| 2015-10-21 | 2015-10-30 | 0.0656 USD | 3.13 USD | 6.82 USD |
| 2015-09-16 | 2015-09-25 | 0.0656 USD | 3.05 USD | 6.70 USD |
| 2015-08-19 | 2015-08-28 | 0.0656 USD | 3.08 USD | 6.84 USD |
| 2015-07-22 | 2015-07-31 | 0.0656 USD | 3.19 USD | 7.16 USD |
| 2015-06-17 | 2015-06-26 | 0.0656 USD | 3.40 USD | 7.69 USD |
| 2015-05-20 | 2015-05-29 | 0.0656 USD | 3.53 USD | 8.07 USD |
| 2015-04-15 | 2015-04-24 | 0.0656 USD | 3.52 USD | 8.11 USD |
| 2015-03-18 | 2015-03-27 | 0.0656 USD | 3.48 USD | 8.09 USD |
| 2015-02-18 | 2015-02-27 | 0.0656 USD | 3.45 USD | 8.09 USD |
| 2015-01-21 | 2015-01-30 | 0.0656 USD | 3.38 USD | 7.99 USD |
| 2014-12-17 | 2014-12-26 | 0.0656 USD | 3.30 USD | 7.87 USD |
| 2014-11-19 | 2014-11-28 | 0.0656 USD | 3.56 USD | 8.56 USD |
| 2014-10-22 | 2014-10-31 | 0.0656 USD | 3.69 USD | 8.94 USD |
| 2014-09-17 | 2014-09-26 | 0.0656 USD | 3.72 USD | 9.09 USD |
| 2014-08-20 | 2014-08-29 | 0.0656 USD | 3.77 USD | 9.28 USD |
| 2014-07-16 | 2014-07-25 | 0.0656 USD | 3.76 USD | 9.34 USD |
| 2014-06-18 | 2014-06-27 | 0.0656 USD (-1.43%) | 3.78 USD | 9.45 USD |
| 2014-05-21 | 2014-05-30 | 0.0665 USD | 3.73 USD | 9.38 USD |
| 2014-04-15 | 2014-04-25 | 0.0665 USD | 3.69 USD | 9.36 USD |
| 2014-03-19 | 2014-03-28 | 0.0665 USD (-3.45%) | 3.63 USD | 9.28 USD |
| 2014-02-19 | 2014-02-28 | 0.0689 USD | 3.62 USD | 9.32 USD |
| 2014-01-22 | 2014-01-31 | 0.0689 USD | 3.60 USD | 9.33 USD |
| 2013-12-18 | 2013-12-27 | 0.0689 USD (-3.33%) | 3.44 USD | 8.99 USD |
| 2013-11-20 | 2013-11-29 | 0.0713 USD | 3.40 USD | 8.97 USD |
| 2013-10-16 | 2013-10-25 | 0.0713 USD | 3.46 USD | 9.20 USD |
| 2013-09-18 | 2013-09-27 | 0.0713 USD | 3.50 USD | 9.39 USD |
| 2013-08-21 | 2013-08-30 | 0.0713 USD | 3.23 USD | 8.73 USD |
| 2013-07-17 | 2013-07-26 | 0.0713 USD | 3.30 USD | 8.99 USD |
| 2013-06-19 | 2013-06-28 | 0.0713 USD (-3.23%) | 3.30 USD | 9.06 USD |
| 2013-05-22 | 2013-05-31 | 0.0736 USD | 3.64 USD | 10.07 USD |
| 2013-04-17 | 2013-04-26 | 0.0736 USD | 3.59 USD | 10.01 USD |
| 2013-03-13 | 2013-03-22 | 0.0736 USD (-3.12%) | 3.54 USD | 9.96 USD |
| 2013-02-13 | 2013-02-22 | 0.0760 USD | 3.56 USD | 10.09 USD |
| 2013-01-16 | 2013-01-25 | 0.0760 USD | 3.51 USD | 10.02 USD |
| 2012-12-12 | 2012-12-21 | 0.0760 USD (-3.03%) | 3.44 USD | 9.91 USD |
| 2012-11-20 | 2012-11-30 | 0.0784 USD | 3.36 USD | 9.75 USD |
| 2012-10-17 | 2012-10-26 | 0.0784 USD | 3.57 USD | 10.45 USD |
| 2012-09-19 | 2012-09-28 | 0.0784 USD | 3.59 USD | 10.58 USD |
| 2012-08-22 | 2012-08-31 | 0.0784 USD | 3.47 USD | 10.32 USD |
| 2012-07-18 | 2012-07-27 | 0.0784 USD | 3.38 USD | 10.13 USD |
| 2012-06-20 | 2012-06-29 | 0.0784 USD | 3.26 USD | 9.84 USD |
| 2012-05-16 | 2012-05-25 | 0.0784 USD | 3.26 USD | 9.95 USD |
| 2012-04-18 | 2012-04-27 | 0.0784 USD | 3.17 USD | 9.74 USD |
| 2012-03-21 | 2012-03-30 | 0.0784 USD | 3.24 USD | 10.04 USD |
| 2012-02-15 | 2012-02-24 | 0.0784 USD | 3.24 USD | 10.11 USD |
| 2012-01-18 | 2012-01-27 | 0.0784 USD | 3.09 USD | 9.74 USD |
| 2011-12-14 | 2011-12-23 | 0.0784 USD | 3.00 USD | 9.52 USD |
| 2011-11-16 | 2011-11-25 | 0.0784 USD | 3.01 USD | 9.64 USD |
| 2011-10-19 | 2011-10-28 | 0.0784 USD | 2.96 USD | 9.56 USD |
| 2011-09-21 | 2011-09-30 | 0.0784 USD (-2.94%) | 2.92 USD | 9.52 USD |
| 2011-08-17 | 2011-08-26 | 0.0808 USD | 2.86 USD | 9.41 USD |
| 2011-07-20 | 2011-07-29 | 0.0808 USD | 3.01 USD | 10.00 USD |
| 2011-06-15 | 2011-06-24 | 0.0808 USD | 2.98 USD | 9.96 USD |
| 2011-05-18 | 2011-05-27 | 0.0808 USD | 3.06 USD | 10.32 USD |
| 2011-04-19 | 2011-04-29 | 0.0808 USD | 2.93 USD | 9.96 USD |
| 2011-03-16 | 2011-03-25 | 0.0808 USD | 2.80 USD | 9.60 USD |
| 2011-02-16 | 2011-02-25 | 0.0808 USD | 2.84 USD | 9.84 USD |
| 2011-01-19 | 2011-01-28 | 0.0808 USD | 2.70 USD | 9.44 USD |
| 2010-12-21 | 2010-12-30 | 0.0808 USD | 2.62 USD | 9.21 USD |
| 2010-11-17 | 2010-11-26 | 0.0808 USD | 2.68 USD | 9.54 USD |
| 2010-10-20 | 2010-10-29 | 0.0808 USD | 2.77 USD | 9.93 USD |
| 2010-09-15 | 2010-09-24 | 0.0808 USD (-5.56%) | 2.65 USD | 9.59 USD |
| 2010-08-18 | 2010-08-27 | 0.0855 USD | 2.63 USD | 9.60 USD |
| 2010-07-21 | 2010-07-30 | 0.0855 USD | 2.56 USD | 9.42 USD |
| 2010-06-16 | 2010-06-25 | 0.0855 USD (-5.26%) | 2.48 USD | 9.22 USD |
| 2010-05-19 | 2010-05-28 | 0.0903 USD | 2.37 USD | 8.90 USD |
| 2010-04-21 | 2010-04-30 | 0.0903 USD | 2.61 USD | 9.90 USD |
| 2010-03-17 | 2010-03-26 | 0.0903 USD | 2.55 USD | 9.77 USD |
| 2010-02-17 | 2010-02-26 | 0.0903 USD | 2.42 USD | 9.36 USD |
| 2010-01-20 | 2010-01-29 | 0.0903 USD | 2.48 USD | 9.69 USD |
| 2009-12-16 | 2009-12-28 | 0.0903 USD | 2.33 USD | 9.20 USD |
| 2009-11-18 | 2009-11-27 | 0.0903 USD | 2.22 USD | 8.86 USD |
| 2009-10-21 | 2009-10-30 | 0.0903 USD | 2.22 USD | 8.93 USD |
| 2009-09-16 | 2009-09-25 | 0.0903 USD | 2.16 USD | 8.78 USD |
| 2009-08-19 | 2009-08-28 | 0.0903 USD | 1.97 USD | 8.12 USD |
| 2009-07-22 | 2009-07-31 | 0.0903 USD | 1.86 USD | 7.75 USD |
| 2009-06-17 | 2009-06-26 | 0.0903 USD | 1.75 USD | 7.38 USD |
| 2009-05-20 | 2009-05-29 | 0.0903 USD | 1.59 USD | 6.79 USD |
| 2009-04-15 | 2009-04-24 | 0.0903 USD | 1.33 USD | 5.76 USD |
| 2009-03-18 | 2009-03-27 | 0.0903 USD | 1.20 USD | 5.26 USD |
| 2009-02-18 | 2009-02-27 | 0.0903 USD | 1.21 USD | 5.43 USD |
| 2009-01-21 | 2009-01-30 | 0.0903 USD | 1.28 USD | 5.84 USD |
| 2008-12-17 | 2008-12-26 | 0.0903 USD | 0.94 USD | 4.33 USD |
| 2008-11-19 | 2008-11-28 | 0.0903 USD | 0.94 USD | 4.45 USD |
| 2008-10-22 | 2008-10-31 | 0.0903 USD | 1.15 USD | 5.56 USD |
| 2008-09-17 | 2008-09-26 | 0.0903 USD | 1.41 USD | 6.90 USD |
| 2008-08-20 | 2008-08-29 | 0.0903 USD | 1.78 USD | 8.85 USD |
| 2008-07-16 | 2008-07-25 | 0.0903 USD (-5.00%) | 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 (58.26%) Special | 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: $3.85
52 week price:
Dividend Yield: 14.85%
5-year range yield:
Forward Dividend Yield: 15.15%
Payout Ratio: 120.00%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 9.30
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 217897
Market Capitalization: 356.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 1.25%
DGR5: 1.29%
DGR10: -2.57%
DGR20: -2.69%