John Hancock Pfd Income Fund II dividends
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Last dividend for John Hancock Pfd Income Fund II (HPF) as of April 19, 2024 is 0.12 USD. The forward dividend yield for HPF as of April 19, 2024 is 9.12%.
Dividend history for stock HPF (John Hancock Pfd Income Fund II) including historic stock price, payout ratio history and split, spin-off and special dividends.
John Hancock Pfd Income Fund II Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-04-30 | 0.1235 USD | Upcoming dividend | |
| 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 (-3.61%) | 5.63 USD | 20.68 USD |
| 2007-12-11 | 2007-12-31 | 0.1608 USD (3.74%) | 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 | 0.5889 USD (279.94%) | 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 (-54.73%) | 5.01 USD | 26.06 USD |
| 2003-12-18 | 2003-12-31 | 0.3976 USD (120.89%) | 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: $16.25
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.12%
Payout Ratio: -127.76%
Payout Ratio Range:
Dividend Per Share: 1.48 USD
Earnings Per Share: -1.16 USD
P/E Ratio: -13.81
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 76361
Market Capitalization: 346.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 22