Western Asset High Income Fund dividends
The current dividend payout for stock Western Asset High Income Fund (HIX) as of March 31, 2023 is 0.59 USD. The forward dividend yield for HIX as of March 31, 2023 is 12.42%. Average dividend growth rate for stock Western Asset High Income Fund (HIX) for past three years is 2.14%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-23 | 2023-04-03 | 0.049 USD | Upcoming dividend | |
2023-02-17 | 2023-03-01 | 0.049 USD | 5.52 USD | 5.52 USD |
2023-01-23 | 2023-02-01 | 0.049 USD | 5.50 USD | 5.50 USD |
2022-12-21 | 2022-12-30 | 0.049 USD | 5.14 USD | 5.19 USD |
2022-11-21 | 2022-12-01 | 0.049 USD | 4.98 USD | 5.07 USD |
2022-10-21 | 2022-11-01 | 0.049 USD | 4.27 USD | 4.39 USD |
2022-09-22 | 2022-10-03 | 0.049 USD | 4.75 USD | 4.94 USD |
2022-08-23 | 2022-09-01 | 0.049 USD | 5.24 USD | 5.50 USD |
2022-07-21 | 2022-08-01 | 0.049 USD | 4.93 USD | 5.22 USD |
2022-06-22 | 2022-07-01 | 0.049 USD | 4.62 USD | 4.94 USD |
2022-05-20 | 2022-06-01 | 0.049 USD | 4.70 USD | 5.08 USD |
2022-04-21 | 2022-04-29 | 0.049 USD | 5.12 USD | 5.58 USD |
2022-03-23 | 2022-03-31 | 0.049 USD | 5.47 USD | 6.02 USD |
2022-02-17 | 2022-03-01 | 0.049 USD | 5.72 USD | 6.34 USD |
2022-01-21 | 2022-02-01 | 0.049 USD | 5.85 USD | 6.54 USD |
2021-12-22 | 2021-12-31 | 0.049 USD | 6.02 USD | 6.77 USD |
2021-11-19 | 2021-12-01 | 0.049 USD | 6.30 USD | 7.14 USD |
2021-10-21 | 2021-11-01 | 0.049 USD | 6.38 USD | 7.28 USD |
2021-09-22 | 2021-10-01 | 0.049 USD | 6.36 USD | 7.31 USD |
2021-08-23 | 2021-09-01 | 0.049 USD | 6.59 USD | 7.62 USD |
2021-07-22 | 2021-08-02 | 0.049 USD | 6.30 USD | 7.34 USD |
2021-06-22 | 2021-07-01 | 0.049 USD | 6.10 USD | 7.15 USD |
2021-05-20 | 2021-06-01 | 0.049 USD | 6.07 USD | 7.16 USD |
2021-04-22 | 2021-05-03 | 0.049 USD | 5.83 USD | 6.93 USD |
2021-03-23 | 2021-04-01 | 0.049 USD | 5.72 USD | 6.84 USD |
2021-02-18 | 2021-03-01 | 0.049 USD | 5.76 USD | 6.94 USD |
2021-01-21 | 2021-02-01 | 0.049 USD | 5.67 USD | 6.88 USD |
2020-12-22 | 2020-12-31 | 0.049 USD | 5.62 USD | 6.87 USD |
2020-11-19 | 2020-12-01 | 0.049 USD | 5.63 USD | 6.93 USD |
2020-10-22 | 2020-11-02 | 0.049 USD | 5.26 USD | 6.52 USD |
2020-09-22 | 2020-10-01 | 0.049 USD | 5.25 USD | 6.56 USD |
2020-08-21 | 2020-09-01 | 0.049 USD | 5.29 USD | 6.65 USD |
2020-07-23 | 2020-08-03 | 0.049 USD | 5.10 USD | 6.46 USD |
2020-06-22 | 2020-07-01 | 0.049 USD | 4.60 USD | 5.87 USD |
2020-05-20 | 2020-06-01 | 0.049 USD | 4.34 USD | 5.59 USD |
2020-04-22 | 2020-05-01 | 0.049 USD | 4.14 USD | 5.38 USD |
2020-03-23 | 2020-04-01 | 0.049 USD | 2.94 USD | 3.86 USD |
2020-02-20 | 2020-03-02 | 0.049 USD | 5.31 USD | 7.04 USD |
2020-01-23 | 2020-02-03 | 0.049 USD | 5.14 USD | 6.87 USD |
2019-12-19 | 2019-12-31 | 0.049 USD (4.26%) | 4.97 USD | 6.68 USD |
2019-11-21 | 2019-12-02 | 0.047 USD | 4.85 USD | 6.57 USD |
2019-10-17 | 2019-11-01 | 0.047 USD | 4.96 USD | 6.77 USD |
2019-09-19 | 2019-10-01 | 0.047 USD | 4.84 USD | 6.65 USD |
2019-08-22 | 2019-09-03 | 0.047 USD | 4.83 USD | 6.69 USD |
2019-07-18 | 2019-08-01 | 0.047 USD | 5.00 USD | 6.97 USD |
2019-06-20 | 2019-07-01 | 0.047 USD (2.17%) | 4.94 USD | 6.93 USD |
2019-05-23 | 2019-06-03 | 0.046 USD | 4.64 USD | 6.55 USD |
2019-04-17 | 2019-05-01 | 0.046 USD | 4.64 USD | 6.60 USD |
2019-03-21 | 2019-04-01 | 0.046 USD | 4.57 USD | 6.54 USD |
2019-02-14 | 2019-03-01 | 0.046 USD | 4.40 USD | 6.35 USD |
2019-01-17 | 2019-02-01 | 0.046 USD | 4.23 USD | 6.15 USD |
2018-12-20 | 2018-12-31 | 0.046 USD | 3.78 USD | 5.53 USD |
2018-11-21 | 2018-12-03 | 0.046 USD | 4.00 USD | 5.90 USD |
2018-10-18 | 2018-11-01 | 0.046 USD | 4.18 USD | 6.22 USD |
2018-09-20 | 2018-10-01 | 0.046 USD | 4.22 USD | 6.32 USD |
2018-08-23 | 2018-09-04 | 0.046 USD | 4.21 USD | 6.35 USD |
2018-07-19 | 2018-08-01 | 0.046 USD | 4.21 USD | 6.40 USD |
2018-06-21 | 2018-07-02 | 0.046 USD | 4.23 USD | 6.47 USD |
2018-05-24 | 2018-06-01 | 0.046 USD | 4.21 USD | 6.49 USD |
2018-04-19 | 2018-05-01 | 0.046 USD | 4.24 USD | 6.58 USD |
2018-03-22 | 2018-04-02 | 0.046 USD | 4.19 USD | 6.55 USD |
2018-02-15 | 2018-03-01 | 0.046 USD | 4.21 USD | 6.63 USD |
2018-01-18 | 2018-02-01 | 0.046 USD | 4.38 USD | 6.94 USD |
2017-12-21 | 2017-12-29 | 0.046 USD (-6.12%) | 4.33 USD | 6.91 USD |
2017-11-22 | 2017-12-01 | 0.049 USD | 4.30 USD | 6.91 USD |
2017-10-19 | 2017-11-01 | 0.049 USD | 4.44 USD | 7.18 USD |
2017-09-21 | 2017-10-02 | 0.049 USD (-2%) | 4.38 USD | 7.14 USD |
2017-08-23 | 2017-09-01 | 0.050 USD | 4.35 USD | 7.14 USD |
2017-07-19 | 2017-08-01 | 0.050 USD | 4.39 USD | 7.25 USD |
2017-06-21 | 2017-07-03 | 0.050 USD (-5.66%) | 4.33 USD | 7.20 USD |
2017-05-17 | 2017-06-01 | 0.053 USD | 4.35 USD | 7.29 USD |
2017-04-19 | 2017-05-01 | 0.053 USD | 4.29 USD | 7.24 USD |
2017-03-22 | 2017-04-03 | 0.053 USD (-1.85%) | 4.22 USD | 7.17 USD |
2017-02-15 | 2017-02-24 | 0.054 USD | 4.25 USD | 7.27 USD |
2017-01-18 | 2017-01-27 | 0.054 USD | 4.16 USD | 7.17 USD |
2016-12-21 | 2016-12-30 | 0.054 USD (-5.26%) | 4.00 USD | 6.94 USD |
2016-11-16 | 2016-11-25 | 0.057 USD | 3.82 USD | 6.69 USD |
2016-10-19 | 2016-10-28 | 0.057 USD | 4.08 USD | 7.21 USD |
2016-09-21 | 2016-09-30 | 0.057 USD (-8.06%) | 4.00 USD | 7.12 USD |
2016-08-17 | 2016-08-26 | 0.062 USD | 3.99 USD | 7.15 USD |
2016-07-20 | 2016-07-29 | 0.062 USD | 3.92 USD | 7.10 USD |
2016-06-15 | 2016-06-24 | 0.062 USD (-7.46%) | 3.71 USD | 6.78 USD |
2016-05-18 | 2016-05-27 | 0.067 USD | 3.72 USD | 6.85 USD |
2016-04-20 | 2016-05-02 | 0.067 USD | 3.69 USD | 6.86 USD |
2016-03-16 | 2016-03-24 | 0.067 USD (-2.90%) | 3.41 USD | 6.40 USD |
2016-02-17 | 2016-02-26 | 0.069 USD | 3.07 USD | 5.82 USD |
2016-01-20 | 2016-01-29 | 0.069 USD | 3.00 USD | 5.77 USD |
2015-12-16 | 2015-12-24 | 0.069 USD | 3.28 USD | 6.38 USD |
2015-11-18 | 2015-11-27 | 0.069 USD | 3.43 USD | 6.74 USD |
2015-10-21 | 2015-10-30 | 0.069 USD | 3.44 USD | 6.82 USD |
2015-09-16 | 2015-09-25 | 0.069 USD | 3.34 USD | 6.70 USD |
2015-08-19 | 2015-08-28 | 0.069 USD | 3.38 USD | 6.84 USD |
2015-07-22 | 2015-07-31 | 0.069 USD | 3.50 USD | 7.16 USD |
2015-06-17 | 2015-06-26 | 0.069 USD | 3.72 USD | 7.69 USD |
2015-05-20 | 2015-05-29 | 0.069 USD | 3.87 USD | 8.07 USD |
2015-04-15 | 2015-04-24 | 0.069 USD | 3.86 USD | 8.11 USD |
2015-03-18 | 2015-03-27 | 0.069 USD | 3.82 USD | 8.09 USD |
2015-02-18 | 2015-02-27 | 0.069 USD | 3.78 USD | 8.09 USD |
2015-01-21 | 2015-01-30 | 0.069 USD | 3.71 USD | 7.99 USD |
2014-12-17 | 2014-12-26 | 0.069 USD | 3.62 USD | 7.87 USD |
2014-11-19 | 2014-11-28 | 0.069 USD | 3.90 USD | 8.56 USD |
2014-10-22 | 2014-10-31 | 0.069 USD | 4.04 USD | 8.94 USD |
2014-09-17 | 2014-09-26 | 0.069 USD | 4.08 USD | 9.09 USD |
2014-08-20 | 2014-08-29 | 0.069 USD | 4.13 USD | 9.28 USD |
2014-07-16 | 2014-07-25 | 0.069 USD | 4.13 USD | 9.34 USD |
2014-06-18 | 2014-06-27 | 0.069 USD (-1.43%) | 4.15 USD | 9.45 USD |
2014-05-21 | 2014-05-30 | 0.070 USD | 4.08 USD | 9.38 USD |
2014-04-15 | 2014-04-25 | 0.070 USD | 4.05 USD | 9.36 USD |
2014-03-19 | 2014-03-28 | 0.070 USD (-4.11%) | 3.98 USD | 9.28 USD |
2014-02-19 | 2014-02-28 | 0.073 USD | 3.97 USD | 9.32 USD |
2014-01-22 | 2014-01-31 | 0.073 USD | 3.94 USD | 9.33 USD |
2013-12-18 | 2013-12-27 | 0.073 USD (-2.67%) | 3.77 USD | 8.99 USD |
2013-11-20 | 2013-11-29 | 0.075 USD | 3.73 USD | 8.97 USD |
2013-10-16 | 2013-10-25 | 0.075 USD | 3.79 USD | 9.20 USD |
2013-09-18 | 2013-09-27 | 0.075 USD | 3.84 USD | 9.39 USD |
2013-08-21 | 2013-08-30 | 0.075 USD | 3.54 USD | 8.73 USD |
2013-07-17 | 2013-07-26 | 0.075 USD | 3.62 USD | 8.99 USD |
2013-06-19 | 2013-06-28 | 0.075 USD (-2.60%) | 3.62 USD | 9.06 USD |
2013-05-22 | 2013-05-31 | 0.077 USD | 3.99 USD | 10.07 USD |
2013-04-17 | 2013-04-26 | 0.077 USD | 3.93 USD | 10.01 USD |
2013-03-13 | 2013-03-22 | 0.077 USD (-3.75%) | 3.88 USD | 9.96 USD |
2013-02-13 | 2013-02-22 | 0.080 USD | 3.90 USD | 10.09 USD |
2013-01-16 | 2013-01-25 | 0.080 USD | 3.85 USD | 10.02 USD |
2012-12-12 | 2012-12-21 | 0.080 USD (-3.61%) | 3.77 USD | 9.91 USD |
2012-11-20 | 2012-11-30 | 0.083 USD | 3.68 USD | 9.75 USD |
2012-10-17 | 2012-10-26 | 0.083 USD | 3.91 USD | 10.45 USD |
2012-09-19 | 2012-09-28 | 0.083 USD | 3.93 USD | 10.58 USD |
2012-08-22 | 2012-08-31 | 0.083 USD | 3.80 USD | 10.32 USD |
2012-07-18 | 2012-07-27 | 0.083 USD | 3.71 USD | 10.13 USD |
2012-06-20 | 2012-06-29 | 0.083 USD | 3.57 USD | 9.84 USD |
2012-05-16 | 2012-05-25 | 0.083 USD | 3.58 USD | 9.95 USD |
2012-04-18 | 2012-04-27 | 0.083 USD | 3.47 USD | 9.74 USD |
2012-03-21 | 2012-03-30 | 0.083 USD | 3.55 USD | 10.04 USD |
2012-02-15 | 2012-02-24 | 0.083 USD | 3.55 USD | 10.11 USD |
2012-01-18 | 2012-01-27 | 0.083 USD | 3.39 USD | 9.74 USD |
2011-12-14 | 2011-12-23 | 0.083 USD | 3.29 USD | 9.52 USD |
2011-11-16 | 2011-11-25 | 0.083 USD | 3.30 USD | 9.64 USD |
2011-10-19 | 2011-10-28 | 0.083 USD | 3.24 USD | 9.56 USD |
2011-09-21 | 2011-09-30 | 0.083 USD (-2.35%) | 3.20 USD | 9.52 USD |
2011-08-17 | 2011-08-26 | 0.085 USD | 3.14 USD | 9.41 USD |
2011-07-20 | 2011-07-29 | 0.085 USD | 3.30 USD | 10.00 USD |
2011-06-15 | 2011-06-24 | 0.085 USD | 3.26 USD | 9.96 USD |
2011-05-18 | 2011-05-27 | 0.085 USD | 3.35 USD | 10.32 USD |
2011-04-19 | 2011-04-29 | 0.085 USD | 3.21 USD | 9.96 USD |
2011-03-16 | 2011-03-25 | 0.085 USD | 3.07 USD | 9.60 USD |
2011-02-16 | 2011-02-25 | 0.085 USD | 3.12 USD | 9.84 USD |
2011-01-19 | 2011-01-28 | 0.085 USD | 2.96 USD | 9.44 USD |
2010-12-21 | 2010-12-30 | 0.085 USD | 2.87 USD | 9.21 USD |
2010-11-17 | 2010-11-26 | 0.085 USD | 2.94 USD | 9.54 USD |
2010-10-20 | 2010-10-29 | 0.085 USD | 3.04 USD | 9.93 USD |
2010-09-15 | 2010-09-24 | 0.085 USD (-5.56%) | 2.91 USD | 9.59 USD |
2010-08-18 | 2010-08-27 | 0.090 USD | 2.88 USD | 9.60 USD |
2010-07-21 | 2010-07-30 | 0.090 USD | 2.80 USD | 9.42 USD |
2010-06-16 | 2010-06-25 | 0.090 USD (-5.26%) | 2.72 USD | 9.22 USD |
2010-05-19 | 2010-05-28 | 0.095 USD | 2.60 USD | 8.90 USD |
2010-04-21 | 2010-04-30 | 0.095 USD | 2.86 USD | 9.90 USD |
2010-03-17 | 2010-03-26 | 0.095 USD | 2.80 USD | 9.77 USD |
2010-02-17 | 2010-02-26 | 0.095 USD | 2.65 USD | 9.36 USD |
2010-01-20 | 2010-01-29 | 0.095 USD | 2.72 USD | 9.69 USD |
2009-12-16 | 2009-12-28 | 0.095 USD | 2.56 USD | 9.20 USD |
2009-11-18 | 2009-11-27 | 0.095 USD | 2.44 USD | 8.86 USD |
2009-10-21 | 2009-10-30 | 0.095 USD | 2.43 USD | 8.93 USD |
2009-09-16 | 2009-09-25 | 0.095 USD | 2.37 USD | 8.78 USD |
2009-08-19 | 2009-08-28 | 0.095 USD | 2.16 USD | 8.12 USD |
2009-07-22 | 2009-07-31 | 0.095 USD | 2.04 USD | 7.75 USD |
2009-06-17 | 2009-06-26 | 0.095 USD | 1.92 USD | 7.38 USD |
2009-05-20 | 2009-05-29 | 0.095 USD | 1.74 USD | 6.79 USD |
2009-04-15 | 2009-04-24 | 0.095 USD | 1.46 USD | 5.76 USD |
2009-03-18 | 2009-03-27 | 0.095 USD | 1.31 USD | 5.26 USD |
2009-02-18 | 2009-02-27 | 0.095 USD | 1.33 USD | 5.43 USD |
2009-01-21 | 2009-01-30 | 0.095 USD | 1.41 USD | 5.84 USD |
2008-12-17 | 2008-12-26 | 0.095 USD | 1.03 USD | 4.33 USD |
2008-11-19 | 2008-11-28 | 0.095 USD | 1.03 USD | 4.45 USD |
2008-10-22 | 2008-10-31 | 0.095 USD | 1.26 USD | 5.56 USD |
2008-09-17 | 2008-09-26 | 0.095 USD | 1.54 USD | 6.90 USD |
2008-08-20 | 2008-08-29 | 0.095 USD | 1.95 USD | 8.85 USD |
2008-07-16 | 2008-07-25 | 0.095 USD | 1.94 USD | 8.90 USD |
2008-06-18 | 2008-06-27 | 0.095 USD (11.76%) | 2.14 USD | 9.89 USD |
2008-05-21 | 2008-05-30 | 0.085 USD | 2.10 USD | 9.83 USD |
2008-04-16 | 2008-04-25 | 0.085 USD | 2.02 USD | 9.51 USD |
2008-03-18 | 2008-03-28 | 0.085 USD | 1.85 USD | 8.80 USD |
2008-02-20 | 2008-02-29 | 0.085 USD | 1.95 USD | 9.34 USD |
2008-01-16 | 2008-01-25 | 0.085 USD | 2.04 USD | 9.88 USD |
2007-12-19 | 2007-12-28 | 0.085 USD (6.25%) | 2.01 USD | 9.81 USD |
2007-11-20 | 2007-11-30 | 0.080 USD | 1.96 USD | 9.66 USD |
2007-10-17 | 2007-10-26 | 0.080 USD | 2.10 USD | 10.45 USD |
2007-09-19 | 2007-09-28 | 0.080 USD (2.56%) | 2.16 USD | 10.79 USD |
2007-08-22 | 2007-08-31 | 0.078 USD | 2.01 USD | 10.14 USD |
2007-07-18 | 2007-07-27 | 0.078 USD | 2.09 USD | 10.61 USD |
2007-06-20 | 2007-06-29 | 0.078 USD | 2.15 USD | 11.02 USD |
2007-05-16 | 2007-05-25 | 0.078 USD | 2.27 USD | 11.70 USD |
2007-04-18 | 2007-04-27 | 0.078 USD | 2.20 USD | 11.41 USD |
2007-03-21 | 2007-03-30 | 0.078 USD (4%) | 2.13 USD | 11.14 USD |
2007-02-14 | 2007-02-23 | 0.075 USD | 2.16 USD | 11.39 USD |
2007-01-17 | 2007-01-26 | 0.075 USD | 2.10 USD | 11.12 USD |
2006-12-20 | 2006-12-29 | 0.075 USD | 2.07 USD | 11.02 USD |
2006-11-15 | 2006-11-24 | 0.075 USD | 1.98 USD | 10.64 USD |
2006-10-18 | 2006-10-27 | 0.075 USD | 1.94 USD | 10.47 USD |
2006-09-20 | 2006-09-29 | 0.075 USD (7.14%) | 1.92 USD | 10.44 USD |
2006-08-18 | 2006-08-25 | 0.070 USD | 1.87 USD | 10.28 USD |
2006-07-21 | 2006-07-28 | 0.070 USD | 1.79 USD | 9.87 USD |
2006-06-23 | 2006-06-30 | 0.070 USD | 1.75 USD | 9.75 USD |
2006-05-19 | 2006-05-26 | 0.070 USD | 1.77 USD | 9.93 USD |
2006-04-21 | 2006-04-28 | 0.070 USD | 1.76 USD | 9.95 USD |
2006-03-24 | 2006-03-31 | 0.070 USD | 1.76 USD | 9.98 USD |
2006-02-16 | 2006-02-24 | 0.070 USD | 1.95 USD | 10.12 USD |
2006-01-20 | 2006-01-27 | 0.070 USD | 1.96 USD | 10.21 USD |
2005-12-22 | 2005-12-30 | 0.070 USD (-6.67%) | 1.81 USD | 9.51 USD |
2005-11-10 | 2005-11-25 | 0.075 USD | 1.70 USD | 9.71 USD |
2005-10-14 | 2005-10-28 | 0.075 USD | 1.69 USD | 9.72 USD |
2005-09-09 | 2005-09-30 | 0.075 USD (-6.25%) | 1.86 USD | 10.79 USD |
2005-08-12 | 2005-08-26 | 0.080 USD | 1.79 USD | 10.47 USD |
2005-07-08 | 2005-07-29 | 0.080 USD | 1.82 USD | 10.73 USD |
2005-06-10 | 2005-06-24 | 0.080 USD (-15.79%) | 1.79 USD | 10.63 USD |
2005-05-13 | 2005-05-27 | 0.095 USD | 1.76 USD | 10.51 USD |
2005-04-08 | 2005-04-29 | 0.095 USD | 1.84 USD | 11.12 USD |
2005-03-04 | 2005-03-18 | 0.095 USD | 1.97 USD | 11.99 USD |
2005-02-11 | 2005-02-25 | 0.095 USD | 1.97 USD | 12.08 USD |
2005-01-14 | 2005-01-28 | 0.095 USD | 1.94 USD | 12.00 USD |
2004-12-03 | 2004-12-17 | 0.095 USD | 1.93 USD | 12.02 USD |
2004-11-12 | 2004-11-26 | 0.095 USD | 1.93 USD | 12.13 USD |
2004-10-08 | 2004-10-29 | 0.095 USD | 1.90 USD | 12.01 USD |
2004-09-10 | 2004-09-24 | 0.095 USD (-17.39%) | 1.85 USD | 11.81 USD |
2004-08-13 | 2004-08-27 | 0.115 USD | 1.93 USD | 12.44 USD |
2004-07-09 | 2004-07-30 | 0.115 USD | 1.87 USD | 12.15 USD |
2004-06-14 | 2004-06-25 | 0.115 USD | 1.81 USD | 11.89 USD |
2004-05-14 | 2004-05-28 | 0.115 USD | 1.71 USD | 11.30 USD |
2004-04-16 | 2004-04-30 | 0.115 USD | 1.84 USD | 12.30 USD |
2004-03-12 | 2004-03-26 | 0.115 USD | 1.92 USD | 12.94 USD |
2004-02-13 | 2004-02-27 | 0.115 USD | 1.91 USD | 12.99 USD |
2004-01-09 | 2004-01-30 | 0.115 USD | 1.95 USD | 13.40 USD |
2003-12-12 | 2003-12-26 | 0.115 USD | 1.84 USD | 12.76 USD |
2003-11-14 | 2003-11-28 | 0.115 USD | 1.80 USD | 12.55 USD |
2003-10-10 | 2003-10-31 | 0.115 USD | 1.70 USD | 12.00 USD |
2003-09-12 | 2003-09-26 | 0.115 USD | 1.67 USD | 11.88 USD |
2003-08-08 | 2003-08-29 | 0.115 USD | 1.56 USD | 11.24 USD |
2003-07-11 | 2003-07-25 | 0.115 USD | 1.65 USD | 11.96 USD |
2003-06-13 | 2003-06-27 | 0.115 USD | 1.63 USD | 11.93 USD |
2003-05-09 | 2003-05-30 | 0.115 USD | 1.55 USD | 11.48 USD |
2003-04-11 | 2003-04-25 | 0.115 USD | 1.50 USD | 11.21 USD |
2003-03-14 | 2003-03-28 | 0.115 USD | 1.44 USD | 10.91 USD |
2003-02-14 | 2003-02-28 | 0.115 USD | 1.41 USD | 10.73 USD |
2003-01-10 | 2003-01-31 | 0.115 USD | 1.37 USD | 10.59 USD |
2002-12-13 | 2002-12-27 | 0.115 USD | 1.29 USD | 10.04 USD |
2002-11-08 | 2002-11-29 | 0.115 USD | 1.19 USD | 9.37 USD |
2002-10-11 | 2002-10-25 | 0.115 USD | 1.10 USD | 8.76 USD |
2002-09-13 | 2002-09-27 | 0.115 USD | 1.22 USD | 9.87 USD |
2002-08-09 | 2002-08-30 | 0.115 USD | 1.14 USD | 9.34 USD |
2002-07-12 | 2002-07-26 | 0.115 USD | 1.21 USD | 10.01 USD |
2002-06-14 | 2002-06-28 | 0.115 USD | 1.40 USD | 11.73 USD |
2002-05-10 | 2002-05-31 | 0.115 USD | 1.40 USD | 11.82 USD |
2002-04-12 | 2002-04-26 | 0.115 USD | 1.36 USD | 11.60 USD |
2002-03-08 | 2002-03-22 | 0.115 USD | 1.32 USD | 11.41 USD |
2002-02-08 | 2002-02-22 | 0.115 USD | 1.34 USD | 11.66 USD |
2002-01-11 | 2002-01-25 | 0.115 USD | 1.30 USD | 11.40 USD |
2001-12-14 | 2001-12-28 | 0.115 USD | 1.25 USD | 11.10 USD |
2001-11-16 | 2001-11-30 | 0.115 USD | 1.22 USD | 10.95 USD |
2001-10-12 | 2001-10-26 | 0.115 USD | 1.16 USD | 10.50 USD |
2001-09-17 | 2001-09-28 | 0.115 USD | 1.29 USD | 10.70 USD |
2001-08-10 | 2001-08-31 | 0.115 USD | 1.29 USD | 11.86 USD |
2001-07-13 | 2001-07-27 | 0.115 USD | 1.23 USD | 11.43 USD |
2001-06-08 | 2001-06-29 | 0.115 USD | 1.28 USD | 11.95 USD |
2001-05-11 | 2001-05-25 | 0.115 USD (-11.54%) | 1.20 USD | 11.32 USD |
2001-04-12 | 2001-04-27 | 0.130 USD | 1.20 USD | 11.44 USD |
2001-03-09 | 2001-03-30 | 0.130 USD | 1.27 USD | 12.24 USD |
2001-02-09 | 2001-02-23 | 0.130 USD | 1.27 USD | 12.41 USD |
2001-01-12 | 2001-01-26 | 0.130 USD | 1.25 USD | 12.31 USD |
2000-12-08 | 2000-12-29 | 0.130 USD | 1.07 USD | 10.63 USD |
2000-11-10 | 2000-11-24 | 0.130 USD | 1.12 USD | 11.31 USD |
2000-10-13 | 2000-10-27 | 0.130 USD | 1.08 USD | 11.06 USD |
2000-09-08 | 2000-09-29 | 0.130 USD | 1.22 USD | 12.56 USD |
2000-08-11 | 2000-08-25 | 0.130 USD | 1.19 USD | 12.44 USD |
2000-07-14 | 2000-07-28 | 0.130 USD | 1.15 USD | 12.13 USD |
2000-06-09 | 2000-06-30 | 0.130 USD | 1.08 USD | 11.56 USD |
2000-05-12 | 2000-05-26 | 0.130 USD | 1.04 USD | 11.25 USD |
2000-04-14 | 2000-04-28 | 0.130 USD | 1.06 USD | 11.56 USD |
2000-03-10 | 2000-03-31 | 0.130 USD (13.04%) | 1.00 USD | 11.06 USD |
2000-02-11 | 2000-02-25 | 0.115 USD | 0.94 USD | 10.50 USD |
2000-01-14 | 2000-01-28 | 0.115 USD (310.71%) | 0.93 USD | 10.50 USD |
1999-12-28 | 2000-01-05 | 0.028 USD (-75.65%) Special | 0.90 USD | 10.25 USD |
1999-12-10 | 1999-12-23 | 0.115 USD | 0.88 USD | 10.06 USD |
1999-11-12 | 1999-11-26 | 0.115 USD | 0.94 USD | 10.81 USD |
1999-10-08 | 1999-10-29 | 0.115 USD | 0.96 USD | 11.19 USD |
1999-09-10 | 1999-09-24 | 0.115 USD | 0.97 USD | 11.44 USD |
1999-08-13 | 1999-08-27 | 0.115 USD (-0.86%) | 0.97 USD | 11.63 USD |
1999-07-09 | 1999-07-30 | 0.116 USD (0.87%) | 1.06 USD | 12.81 USD |
1999-06-11 | 1999-06-25 | 0.115 USD | 1.04 USD | 12.63 USD |
1999-05-14 | 1999-05-28 | 0.115 USD | 1.01 USD | 12.38 USD |
1999-04-09 | 1999-04-23 | 0.115 USD (-36.81%) | 1.02 USD | 12.63 USD |
1999-03-12 | 1999-03-26 | 0.182 USD | 1.04 USD | 13.00 USD |
1999-02-12 | 1999-02-26 | 0.182 USD | 0.99 USD | 12.50 USD |
1999-01-08 | 1999-01-29 | 0.182 USD | 0.98 USD | 12.63 USD |
1998-12-11 | 1998-12-24 | 0.182 USD | 0.97 USD | 12.63 USD |
1998-12-11 | 1998-12-24 | 0.182 USD (58.26%) Special | 0.97 USD | 12.63 USD |
1998-11-13 | 1998-11-27 | 0.115 USD | 0.99 USD | 13.13 USD |
1998-10-09 | 1998-10-30 | 0.115 USD | 0.86 USD | 11.50 USD |
1998-09-11 | 1998-09-25 | 0.115 USD (-66.67%) | 0.91 USD | 12.31 USD |
1998-08-14 | 1998-08-28 | 0.345 USD (200%) | 1.07 USD | 14.50 USD |
1998-07-24 | 1998-07-28 | 0.115 USD | 1.07 USD | 14.88 USD |
HIX
Price: 4.83USD
Dividend Yield: 12.41%
Forward Dividend Yield: 12.42%
Payout Ratio: 76.94%
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
Ebitda: -Market Capitalization: 312.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 26
DGR3: 2.14%
DGR5: -3.28%
DGR10: -4.99%
DGR20: -3.81%