John Hancock Preferred Income Fund II ( HPF) Dividends
Last dividend for John Hancock Preferred Income Fund II (HPF) as of June 14, 2025 is 0.12 USD. The forward dividend yield for HPF as of June 14, 2025 is 9.46%.
Dividend history for stock HPF (John Hancock Preferred Income Fund II) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Preferred Income Fund II Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-12 | 2025-06-30 | 0.1235 USD | Upcoming dividend | |
2025-05-12 | 2025-05-30 | 0.1235 USD | 16.08 USD | 16.08 USD |
2025-04-11 | 2025-04-30 | 0.1235 USD | 16.68 USD | 16.68 USD |
2025-03-13 | 2025-03-31 | 0.1235 USD | 16.90 USD | 16.90 USD |
2025-02-13 | 2025-02-28 | 0.1235 USD | 17.09 USD | 17.09 USD |
2025-01-13 | 2025-01-31 | 0.1235 USD | 16.66 USD | 16.66 USD |
2024-12-12 | 2024-12-31 | 0.1235 USD | 17.19 USD | 17.19 USD |
2024-11-12 | 2024-11-29 | 0.1235 USD | 18.04 USD | 18.04 USD |
2024-10-11 | 2024-10-31 | 0.1235 USD | 18.75 USD | 18.75 USD |
2024-09-13 | 2024-09-30 | 0.1235 USD | 17.16 USD | 17.16 USD |
2024-08-12 | 2024-08-30 | 0.1235 USD | 16.73 USD | 16.73 USD |
2024-07-11 | 2024-07-31 | 0.1235 USD | 17.10 USD | 17.10 USD |
2024-06-13 | 2024-06-28 | 0.1235 USD | 17.45 USD | 17.45 USD |
2024-05-10 | 2024-05-31 | 0.1235 USD | 16.59 USD | 16.59 USD |
2024-04-10 | 2024-04-30 | 0.1235 USD | 16.39 USD | 16.39 USD |
2024-03-08 | 2024-03-28 | 0.1235 USD | 16.64 USD | 16.64 USD |
2024-02-09 | 2024-02-29 | 0.1235 USD | 16.24 USD | 16.24 USD |
2024-01-11 | 2024-01-31 | 0.1235 USD | 15.99 USD | 15.99 USD |
2023-12-08 | 2023-12-29 | 0.1235 USD | 15.50 USD | 15.50 USD |
2023-11-10 | 2023-11-30 | 0.1235 USD | 14.67 USD | 14.67 USD |
2023-10-11 | 2023-10-31 | 0.1235 USD | 14.45 USD | 14.45 USD |
2023-09-08 | 2023-09-29 | 0.1235 USD | 15.00 USD | 15.00 USD |
2023-08-10 | 2023-08-31 | 0.1235 USD | 15.27 USD | 15.27 USD |
2023-07-12 | 2023-07-31 | 0.1235 USD | 14.89 USD | 14.89 USD |
2023-06-09 | 2023-06-30 | 0.1235 USD | 14.75 USD | 14.75 USD |
2023-05-10 | 2023-05-31 | 0.1235 USD | 14.59 USD | 14.71 USD |
2023-04-12 | 2023-04-28 | 0.1235 USD | 15.52 USD | 15.78 USD |
2023-03-10 | 2023-03-31 | 0.1235 USD | 15.88 USD | 16.27 USD |
2023-02-10 | 2023-02-28 | 0.1235 USD | 16.47 USD | 17.00 USD |
2023-01-12 | 2023-01-31 | 0.1235 USD | 16.21 USD | 16.85 USD |
2022-12-09 | 2022-12-30 | 0.1235 USD | 14.79 USD | 15.49 USD |
2022-11-10 | 2022-11-30 | 0.1235 USD | 15.49 USD | 16.35 USD |
2022-10-12 | 2022-10-31 | 0.1235 USD | 14.76 USD | 15.70 USD |
2022-09-09 | 2022-09-30 | 0.1235 USD | 16.94 USD | 18.16 USD |
2022-08-10 | 2022-08-31 | 0.1235 USD | 17.83 USD | 19.25 USD |
2022-07-08 | 2022-07-29 | 0.1235 USD | 16.21 USD | 17.62 USD |
2022-06-10 | 2022-06-30 | 0.1235 USD | 16.86 USD | 18.45 USD |
2022-05-11 | 2022-05-31 | 0.1235 USD | 15.92 USD | 17.54 USD |
2022-04-08 | 2022-04-29 | 0.1235 USD | 16.82 USD | 18.66 USD |
2022-03-10 | 2022-03-31 | 0.1235 USD | 16.30 USD | 18.20 USD |
2022-02-10 | 2022-02-28 | 0.1235 USD | 16.89 USD | 18.99 USD |
2022-01-12 | 2022-01-31 | 0.1235 USD | 18.53 USD | 20.97 USD |
2021-12-10 | 2021-12-31 | 0.1235 USD | 18.56 USD | 21.12 USD |
2021-11-10 | 2021-11-30 | 0.1235 USD | 19.09 USD | 21.86 USD |
2021-10-08 | 2021-10-29 | 0.1235 USD | 18.85 USD | 21.70 USD |
2021-09-10 | 2021-09-30 | 0.1235 USD | 18.89 USD | 21.87 USD |
2021-08-11 | 2021-08-31 | 0.1235 USD | 19.36 USD | 22.54 USD |
2021-07-09 | 2021-07-30 | 0.1235 USD | 18.47 USD | 21.62 USD |
2021-06-10 | 2021-06-30 | 0.1235 USD | 18.22 USD | 21.45 USD |
2021-05-12 | 2021-05-28 | 0.1235 USD | 17.39 USD | 20.60 USD |
2021-04-09 | 2021-04-30 | 0.1235 USD | 17.89 USD | 21.31 USD |
2021-03-10 | 2021-03-31 | 0.1235 USD | 15.98 USD | 19.15 USD |
2021-02-10 | 2021-02-26 | 0.1235 USD | 15.77 USD | 19.02 USD |
2021-01-13 | 2021-01-29 | 0.1235 USD | 15.13 USD | 18.37 USD |
2020-12-10 | 2020-12-31 | 0.1235 USD | 15.16 USD | 18.53 USD |
2020-11-10 | 2020-11-30 | 0.1235 USD | 14.65 USD | 18.02 USD |
2020-10-09 | 2020-10-30 | 0.1235 USD | 14.72 USD | 18.23 USD |
2020-09-10 | 2020-09-30 | 0.1235 USD | 14.54 USD | 18.13 USD |
2020-08-12 | 2020-08-31 | 0.1235 USD | 15.04 USD | 18.89 USD |
2020-07-10 | 2020-07-31 | 0.1235 USD | 14.11 USD | 17.83 USD |
2020-06-10 | 2020-06-30 | 0.1235 USD | 14.87 USD | 18.93 USD |
2020-05-08 | 2020-05-29 | 0.1235 USD | 13.40 USD | 17.16 USD |
2020-04-09 | 2020-04-30 | 0.1235 USD | 12.97 USD | 16.73 USD |
2020-03-11 | 2020-03-31 | 0.1235 USD | 14.48 USD | 18.83 USD |
2020-02-12 | 2020-02-28 | 0.1235 USD | 17.39 USD | 22.75 USD |
2020-01-10 | 2020-01-31 | 0.1235 USD | 16.94 USD | 22.29 USD |
2019-12-11 | 2019-12-31 | 0.1235 USD | 16.33 USD | 21.60 USD |
2019-11-08 | 2019-11-29 | 0.1235 USD | 16.38 USD | 21.79 USD |
2019-10-10 | 2019-10-31 | 0.1235 USD (-11.79%) | 16.77 USD | 22.44 USD |
2019-09-12 | 2019-09-30 | 0.1400 USD | 17.15 USD | 23.07 USD |
2019-08-09 | 2019-08-30 | 0.1400 USD | 16.96 USD | 22.96 USD |
2019-07-10 | 2019-07-31 | 0.1400 USD | 16.98 USD | 23.13 USD |
2019-06-12 | 2019-06-28 | 0.1400 USD | 16.43 USD | 22.51 USD |
2019-05-10 | 2019-05-31 | 0.1400 USD | 15.92 USD | 21.94 USD |
2019-04-10 | 2019-04-30 | 0.1400 USD | 15.75 USD | 21.85 USD |
2019-03-08 | 2019-03-29 | 0.1400 USD | 15.46 USD | 21.59 USD |
2019-02-08 | 2019-02-28 | 0.1400 USD | 15.06 USD | 21.16 USD |
2019-01-11 | 2019-01-31 | 0.1400 USD | 14.22 USD | 20.12 USD |
2018-12-12 | 2018-12-31 | 0.1400 USD | 14.04 USD | 20.00 USD |
2018-11-09 | 2018-11-30 | 0.1400 USD | 14.26 USD | 20.46 USD |
2018-10-10 | 2018-10-31 | 0.1400 USD | 14.13 USD | 20.40 USD |
2018-09-13 | 2018-09-28 | 0.1400 USD | 14.84 USD | 21.58 USD |
2018-08-10 | 2018-08-31 | 0.1400 USD | 14.56 USD | 21.31 USD |
2018-07-11 | 2018-07-31 | 0.1400 USD | 14.63 USD | 21.55 USD |
2018-06-08 | 2018-06-29 | 0.1400 USD | 14.18 USD | 21.02 USD |
2018-05-10 | 2018-05-31 | 0.1400 USD | 13.56 USD | 20.23 USD |
2018-04-11 | 2018-04-30 | 0.1400 USD | 13.23 USD | 19.88 USD |
2018-03-09 | 2018-03-29 | 0.1400 USD | 13.26 USD | 20.07 USD |
2018-02-09 | 2018-02-28 | 0.1400 USD | 12.80 USD | 19.51 USD |
2018-01-11 | 2018-01-31 | 0.1400 USD | 13.90 USD | 21.33 USD |
2017-12-08 | 2017-12-29 | 0.1400 USD | 13.80 USD | 21.32 USD |
2017-11-10 | 2017-11-30 | 0.1400 USD | 13.74 USD | 21.36 USD |
2017-10-11 | 2017-10-31 | 0.1400 USD | 13.92 USD | 21.78 USD |
2017-09-08 | 2017-09-29 | 0.1400 USD | 13.66 USD | 21.52 USD |
2017-08-09 | 2017-08-31 | 0.1400 USD | 13.86 USD | 21.97 USD |
2017-07-11 | 2017-07-31 | 0.1400 USD | 13.85 USD | 22.10 USD |
2017-06-08 | 2017-06-30 | 0.1400 USD | 13.50 USD | 21.67 USD |
2017-05-09 | 2017-05-31 | 0.1400 USD | 13.44 USD | 21.72 USD |
2017-04-11 | 2017-04-28 | 0.1400 USD | 13.13 USD | 21.35 USD |
2017-03-09 | 2017-03-31 | 0.1400 USD | 12.37 USD | 20.25 USD |
2017-02-09 | 2017-02-28 | 0.1400 USD | 12.74 USD | 21.00 USD |
2017-01-11 | 2017-01-31 | 0.1400 USD | 12.40 USD | 20.57 USD |
2016-12-08 | 2016-12-30 | 0.1400 USD | 11.77 USD | 19.65 USD |
2016-11-09 | 2016-11-30 | 0.1400 USD | 12.16 USD | 20.45 USD |
2016-10-11 | 2016-10-31 | 0.1400 USD | 12.82 USD | 21.71 USD |
2016-09-08 | 2016-09-30 | 0.1400 USD | 13.53 USD | 23.06 USD |
2016-08-09 | 2016-08-31 | 0.1400 USD | 13.39 USD | 22.95 USD |
2016-07-07 | 2016-07-29 | 0.1400 USD | 13.29 USD | 22.93 USD |
2016-06-09 | 2016-06-30 | 0.1400 USD | 12.84 USD | 22.28 USD |
2016-05-10 | 2016-05-31 | 0.1400 USD | 12.59 USD | 21.99 USD |
2016-04-07 | 2016-04-29 | 0.1400 USD | 11.85 USD | 20.83 USD |
2016-03-09 | 2016-03-31 | 0.1400 USD | 11.60 USD | 20.52 USD |
2016-02-09 | 2016-02-29 | 0.1400 USD | 10.91 USD | 19.44 USD |
2016-01-12 | 2016-01-29 | 0.1400 USD | 11.06 USD | 19.84 USD |
2015-12-09 | 2015-12-31 | 0.1400 USD | 10.54 USD | 19.05 USD |
2015-11-09 | 2015-11-30 | 0.1400 USD | 10.71 USD | 19.49 USD |
2015-10-08 | 2015-10-30 | 0.1400 USD | 10.48 USD | 19.21 USD |
2015-09-09 | 2015-09-30 | 0.1400 USD | 10.26 USD | 18.94 USD |
2015-08-11 | 2015-08-31 | 0.1400 USD | 10.36 USD | 19.28 USD |
2015-07-09 | 2015-07-31 | 0.1400 USD | 10.41 USD | 19.50 USD |
2015-06-09 | 2015-06-30 | 0.1400 USD | 10.50 USD | 19.82 USD |
2015-05-07 | 2015-05-29 | 0.1400 USD | 10.71 USD | 20.36 USD |
2015-04-09 | 2015-04-30 | 0.1400 USD | 10.98 USD | 21.01 USD |
2015-03-10 | 2015-03-31 | 0.1400 USD | 10.81 USD | 20.83 USD |
2015-02-10 | 2015-02-27 | 0.1400 USD | 10.88 USD | 21.09 USD |
2014-12-24 | 2015-01-30 | 0.1400 USD | 10.51 USD | 20.52 USD |
2014-12-09 | 2014-12-18 | 0.1400 USD | 10.44 USD | 20.52 USD |
2014-11-10 | 2014-11-28 | 0.1400 USD | 10.30 USD | 20.39 USD |
2014-10-09 | 2014-10-31 | 0.1400 USD | 9.98 USD | 19.88 USD |
2014-09-10 | 2014-09-30 | 0.1400 USD | 10.05 USD | 20.16 USD |
2014-08-07 | 2014-08-29 | 0.1400 USD | 9.80 USD | 19.79 USD |
2014-07-09 | 2014-07-31 | 0.1400 USD | 10.01 USD | 20.36 USD |
2014-06-10 | 2014-06-30 | 0.1400 USD | 9.95 USD | 20.38 USD |
2014-05-08 | 2014-05-30 | 0.1400 USD | 10.04 USD | 20.72 USD |
2014-04-09 | 2014-04-30 | 0.1400 USD | 9.63 USD | 20.00 USD |
2014-03-11 | 2014-03-31 | 0.1400 USD | 9.19 USD | 19.23 USD |
2014-02-11 | 2014-02-28 | 0.1400 USD | 8.91 USD | 18.78 USD |
2013-12-26 | 2014-01-31 | 0.1400 USD | 8.66 USD | 18.39 USD |
2013-12-10 | 2013-12-19 | 0.1400 USD | 8.23 USD | 17.60 USD |
2013-11-07 | 2013-11-29 | 0.1400 USD | 8.71 USD | 18.77 USD |
2013-10-09 | 2013-10-31 | 0.1400 USD | 8.64 USD | 18.77 USD |
2013-09-11 | 2013-09-30 | 0.1400 USD | 8.76 USD | 19.16 USD |
2013-08-08 | 2013-08-30 | 0.1400 USD | 8.75 USD | 19.29 USD |
2013-07-09 | 2013-07-31 | 0.1400 USD | 9.07 USD | 20.14 USD |
2013-06-11 | 2013-06-28 | 0.1400 USD | 9.11 USD | 20.37 USD |
2013-05-09 | 2013-05-31 | 0.1400 USD | 10.68 USD | 24.03 USD |
2013-04-09 | 2013-04-30 | 0.1400 USD | 10.07 USD | 22.79 USD |
2013-03-07 | 2013-03-28 | 0.1400 USD | 9.96 USD | 22.68 USD |
2013-02-07 | 2013-02-28 | 0.1400 USD | 9.84 USD | 22.54 USD |
2012-12-27 | 2013-01-31 | 0.1400 USD | 9.34 USD | 21.54 USD |
2012-12-11 | 2012-12-20 | 0.1400 USD | 9.46 USD | 21.96 USD |
2012-11-08 | 2012-11-30 | 0.1400 USD | 9.78 USD | 22.85 USD |
2012-10-09 | 2012-10-31 | 0.1400 USD | 9.93 USD | 23.34 USD |
2012-09-12 | 2012-09-28 | 0.1400 USD | 9.74 USD | 23.02 USD |
2012-08-09 | 2012-08-31 | 0.1400 USD | 9.75 USD | 23.19 USD |
2012-07-10 | 2012-07-31 | 0.1400 USD | 9.24 USD | 22.10 USD |
2012-06-07 | 2012-06-29 | 0.1400 USD | 9.06 USD | 21.80 USD |
2012-05-09 | 2012-05-31 | 0.1400 USD | 9.15 USD | 22.18 USD |
2012-04-10 | 2012-04-30 | 0.1400 USD | 8.78 USD | 21.40 USD |
2012-03-08 | 2012-03-30 | 0.1400 USD | 8.94 USD | 21.95 USD |
2012-02-09 | 2012-02-29 | 0.1400 USD | 8.81 USD | 21.77 USD |
2011-12-28 | 2012-01-31 | 0.1400 USD | 8.37 USD | 20.81 USD |
2011-12-08 | 2011-12-19 | 0.1400 USD | 8.29 USD | 20.75 USD |
2011-11-09 | 2011-11-30 | 0.1400 USD | 8.17 USD | 20.57 USD |
2011-10-11 | 2011-10-31 | 0.1400 USD | 7.85 USD | 19.92 USD |
2011-09-08 | 2011-09-30 | 0.1400 USD | 8.11 USD | 20.71 USD |
2011-08-09 | 2011-08-31 | 0.1400 USD | 7.32 USD | 18.81 USD |
2011-07-07 | 2011-07-29 | 0.1400 USD | 8.06 USD | 20.89 USD |
2011-06-09 | 2011-06-30 | 0.1400 USD | 7.92 USD | 20.65 USD |
2011-05-10 | 2011-05-31 | 0.1400 USD (12.90%) | 7.54 USD | 19.79 USD |
2011-04-07 | 2011-04-29 | 0.1240 USD | 7.09 USD | 18.76 USD |
2011-03-09 | 2011-03-31 | 0.1240 USD | 7.04 USD | 18.74 USD |
2011-02-09 | 2011-02-28 | 0.1240 USD | 6.90 USD | 18.50 USD |
2011-01-11 | 2011-01-31 | 0.1240 USD | 6.84 USD | 18.46 USD |
2010-12-09 | 2010-12-31 | 0.1240 USD | 6.90 USD | 18.74 USD |
2010-11-09 | 2010-11-30 | 0.1240 USD | 7.17 USD | 19.60 USD |
2010-10-07 | 2010-10-29 | 0.1240 USD | 7.24 USD | 19.92 USD |
2010-09-09 | 2010-09-30 | 0.1240 USD | 7.32 USD | 20.25 USD |
2010-08-10 | 2010-08-31 | 0.1240 USD | 6.94 USD | 19.34 USD |
2010-07-08 | 2010-07-30 | 0.1240 USD | 6.28 USD | 17.60 USD |
2010-06-09 | 2010-06-30 | 0.1240 USD | 6.02 USD | 17.00 USD |
2010-05-11 | 2010-05-28 | 0.1240 USD | 6.02 USD | 17.11 USD |
2010-04-08 | 2010-04-30 | 0.1240 USD | 6.33 USD | 18.13 USD |
2010-03-09 | 2010-03-31 | 0.1240 USD | 6.23 USD | 17.98 USD |
2010-02-09 | 2010-02-26 | 0.1240 USD | 5.77 USD | 16.76 USD |
2010-01-12 | 2010-01-29 | 0.1240 USD | 5.91 USD | 17.29 USD |
2009-12-09 | 2009-12-31 | 0.1240 USD | 5.49 USD | 16.17 USD |
2009-11-10 | 2009-11-30 | 0.1240 USD | 5.23 USD | 15.54 USD |
2009-10-08 | 2009-10-30 | 0.1240 USD | 5.53 USD | 16.54 USD |
2009-09-09 | 2009-09-30 | 0.1240 USD | 5.33 USD | 16.06 USD |
2009-08-11 | 2009-08-31 | 0.1240 USD | 5.36 USD | 16.30 USD |
2009-07-09 | 2009-07-31 | 0.1240 USD | 4.66 USD | 14.27 USD |
2009-06-09 | 2009-06-30 | 0.1240 USD | 4.68 USD | 14.44 USD |
2009-05-07 | 2009-05-29 | 0.1240 USD (27.63%) | 3.96 USD | 12.35 USD |
2009-04-09 | 0.0972 USD (-21.65%) | 4.20 USD | 11.59 USD | |
2009-04-08 | 2009-04-30 | 0.1240 USD | 3.50 USD | 11.00 USD |
2009-03-10 | 2009-03-31 | 0.1240 USD (-20%) | 2.51 USD | 7.98 USD |
2009-02-10 | 2009-02-27 | 0.1550 USD | 4.13 USD | 13.36 USD |
2009-01-08 | 2009-01-30 | 0.1550 USD | 4.56 USD | 14.95 USD |
2008-12-11 | 2008-12-31 | 0.1550 USD | 3.38 USD | 11.20 USD |
2008-11-10 | 2008-11-28 | 0.1550 USD | 4.07 USD | 13.65 USD |
2008-10-09 | 2008-10-31 | 0.1550 USD | 2.43 USD | 8.23 USD |
2008-09-12 | 2008-09-30 | 0.1550 USD | 4.55 USD | 15.68 USD |
2008-08-11 | 2008-08-29 | 0.1550 USD | 5.29 USD | 18.40 USD |
2008-08-07 | 0.1550 USD | 5.71 USD | 17.58 USD | |
2008-07-11 | 2008-07-31 | 0.1550 USD | 4.86 USD | 17.06 USD |
2008-06-09 | 2008-06-30 | 0.1550 USD | 5.62 USD | 19.90 USD |
2008-05-09 | 2008-05-30 | 0.1550 USD | 5.78 USD | 20.60 USD |
2008-04-10 | 2008-04-30 | 0.1550 USD | 5.64 USD | 20.26 USD |
2008-03-10 | 2008-03-31 | 0.1550 USD | 5.31 USD | 19.22 USD |
2008-02-08 | 2008-02-29 | 0.1550 USD | 6.02 USD | 21.97 USD |
2008-01-10 | 2008-01-31 | 0.1550 USD (-3.73%) | 5.63 USD | 20.68 USD |
2007-12-11 | 2007-12-31 | 0.1610 USD (3.87%) | 5.26 USD | 19.50 USD |
2007-11-07 | 2007-11-30 | 0.1550 USD | 5.17 USD | 19.30 USD |
2007-10-09 | 2007-10-31 | 0.1550 USD | 5.84 USD | 21.96 USD |
2007-09-12 | 2007-09-28 | 0.1550 USD | 5.85 USD | 22.17 USD |
2007-08-09 | 2007-08-31 | 0.1550 USD | 5.88 USD | 22.42 USD |
2007-07-10 | 2007-07-31 | 0.1550 USD | 6.12 USD | 23.53 USD |
2007-06-07 | 2007-06-29 | 0.1550 USD | 6.19 USD | 23.93 USD |
2007-05-09 | 2007-05-31 | 0.1550 USD | 6.41 USD | 24.95 USD |
2007-04-10 | 2007-04-30 | 0.1550 USD | 6.45 USD | 25.24 USD |
2007-03-08 | 2007-03-30 | 0.1550 USD | 6.25 USD | 24.64 USD |
2007-02-08 | 2007-02-28 | 0.1550 USD | 6.23 USD | 24.71 USD |
2007-01-10 | 2007-01-31 | 0.1550 USD (-73.68%) | 6.37 USD | 25.43 USD |
2006-12-07 | 2006-12-29 | 0.5890 USD (280%) | 6.26 USD | 25.14 USD |
2006-11-09 | 2006-11-30 | 0.1550 USD | 6.03 USD | 24.77 USD |
2006-10-10 | 2006-10-31 | 0.1550 USD | 5.97 USD | 24.67 USD |
2006-09-07 | 2006-09-29 | 0.1550 USD | 5.65 USD | 23.50 USD |
2006-08-09 | 2006-08-31 | 0.1550 USD | 5.58 USD | 23.37 USD |
2006-07-11 | 2006-07-31 | 0.1550 USD | 5.38 USD | 22.68 USD |
2006-06-08 | 2006-06-30 | 0.1550 USD | 5.21 USD | 22.13 USD |
2006-05-09 | 2006-06-02 | 0.1550 USD | 5.15 USD | 22.01 USD |
2006-04-11 | 2006-04-28 | 0.1550 USD | 5.21 USD | 22.41 USD |
2006-03-09 | 2006-03-31 | 0.1550 USD | 5.25 USD | 22.74 USD |
2006-02-09 | 2006-02-28 | 0.1550 USD | 5.15 USD | 22.49 USD |
2006-01-11 | 2006-01-31 | 0.1550 USD (-48.02%) | 5.01 USD | 22.00 USD |
2005-12-15 | 2005-12-30 | 0.2982 USD (92.39%) | 5.37 USD | 20.66 USD |
2005-12-08 | 2005-12-30 | 0.1550 USD | 4.72 USD | 20.89 USD |
2005-11-09 | 2005-11-30 | 0.1550 USD | 4.86 USD | 21.65 USD |
2005-10-11 | 2005-10-31 | 0.1550 USD | 4.85 USD | 21.79 USD |
2005-09-08 | 2005-09-30 | 0.1550 USD | 5.22 USD | 23.57 USD |
2005-08-09 | 2005-08-31 | 0.1550 USD | 5.13 USD | 23.35 USD |
2005-07-07 | 2005-07-29 | 0.1550 USD | 5.14 USD | 23.53 USD |
2005-06-09 | 2005-06-30 | 0.1550 USD | 5.07 USD | 23.35 USD |
2005-05-19 | 2005-06-01 | 0.1550 USD | 4.91 USD | 22.77 USD |
2005-04-14 | 2005-05-02 | 0.1550 USD | 4.78 USD | 22.35 USD |
2005-03-17 | 2005-04-01 | 0.1550 USD | 4.81 USD | 22.61 USD |
2005-02-17 | 2005-03-01 | 0.1550 USD (-13.89%) | 5.06 USD | 23.99 USD |
2005-01-20 | 2005-02-01 | 0.1800 USD | 5.26 USD | 25.10 USD |
2004-12-16 | 2004-12-31 | 0.1800 USD | 5.21 USD | 25.00 USD |
2004-11-18 | 2004-12-01 | 0.1800 USD | 5.25 USD | 25.40 USD |
2004-10-14 | 2004-11-01 | 0.1800 USD | 5.14 USD | 25.05 USD |
2004-09-16 | 2004-10-01 | 0.1800 USD | 5.09 USD | 24.96 USD |
2004-08-19 | 2004-09-01 | 0.1800 USD | 5.05 USD | 24.97 USD |
2004-07-15 | 2004-08-02 | 0.1800 USD | 4.88 USD | 24.28 USD |
2004-06-17 | 2004-07-01 | 0.1800 USD | 4.66 USD | 23.37 USD |
2004-05-20 | 2004-06-01 | 0.1800 USD | 4.52 USD | 22.83 USD |
2004-04-20 | 2004-05-03 | 0.1800 USD | 4.77 USD | 24.30 USD |
2004-03-18 | 2004-04-01 | 0.1800 USD | 5.24 USD | 26.88 USD |
2004-02-19 | 2004-03-01 | 0.1800 USD | 5.00 USD | 25.84 USD |
2004-01-15 | 2004-02-02 | 0.1800 USD (-54.77%) | 5.01 USD | 26.06 USD |
2003-12-18 | 2003-12-31 | 0.3980 USD (121.11%) | 4.91 USD | 25.69 USD |
2003-11-20 | 2003-12-01 | 0.1800 USD | 4.74 USD | 25.20 USD |
2003-10-16 | 2003-11-03 | 0.1800 USD | 4.67 USD | 24.99 USD |
2003-09-18 | 2003-10-01 | 0.1800 USD | 4.58 USD | 24.70 USD |
2003-08-14 | 2003-09-02 | 0.1800 USD | 4.47 USD | 24.29 USD |
2003-07-17 | 2003-08-01 | 0.1800 USD | 4.58 USD | 25.04 USD |
2003-06-19 | 2003-07-01 | 0.1800 USD | 4.70 USD | 25.91 USD |
2003-05-15 | 2003-06-02 | 0.1800 USD | 4.51 USD | 25.05 USD |
2003-04-16 | 2003-05-01 | 0.1800 USD | 4.47 USD | 24.97 USD |
2003-03-20 | 2003-04-01 | 0.1800 USD | 4.31 USD | 24.28 USD |
2003-02-20 | 2003-03-03 | 0.1800 USD | 4.42 USD | 25.05 USD |
2003-01-15 | 2003-02-03 | 0.1800 USD | 4.39 USD | 25.10 USD |
HPF
Price: $15.67
Dividend Yield: 8.57%
Forward Dividend Yield: 9.46%
Payout Ratio: 2470.00%
Dividend Per Share: 1.48 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 6.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 76361
Market Capitalization: 338.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR5: -2.41%
DGR10: -1.21%
DGR20: -1.94%