John Hancock Preferred Income Fund III ( HPS) Dividends
Last dividend for John Hancock Preferred Income Fund III (HPS) as of June 15, 2025 is 0.11 USD. The forward dividend yield for HPS as of June 15, 2025 is 9.39%.
Dividend history for stock HPS (John Hancock Preferred Income Fund III) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Preferred Income Fund III Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-12 | 2025-06-30 | 0.1100 USD | Upcoming dividend | |
2025-05-12 | 2025-05-30 | 0.1100 USD | 14.33 USD | 14.33 USD |
2025-04-11 | 2025-04-30 | 0.1100 USD | 15.01 USD | 15.01 USD |
2025-03-13 | 2025-03-31 | 0.1100 USD | 15.18 USD | 15.18 USD |
2025-02-13 | 2025-02-28 | 0.1100 USD | 15.01 USD | 15.01 USD |
2025-01-13 | 2025-01-31 | 0.1100 USD | 15.17 USD | 15.17 USD |
2024-12-12 | 2024-12-31 | 0.1100 USD | 15.67 USD | 15.67 USD |
2024-11-12 | 2024-11-29 | 0.1100 USD | 16.34 USD | 16.34 USD |
2024-10-11 | 2024-10-31 | 0.1100 USD | 17.18 USD | 17.18 USD |
2024-09-13 | 2024-09-30 | 0.1100 USD | 16.53 USD | 16.53 USD |
2024-08-12 | 2024-08-30 | 0.1100 USD | 16.00 USD | 16.00 USD |
2024-07-11 | 2024-07-31 | 0.1100 USD | 16.00 USD | 16.00 USD |
2024-06-13 | 2024-06-28 | 0.1100 USD | 15.70 USD | 15.70 USD |
2024-05-10 | 2024-05-31 | 0.1100 USD | 15.47 USD | 15.47 USD |
2024-04-10 | 2024-04-30 | 0.1100 USD | 15.39 USD | 15.39 USD |
2024-03-08 | 2024-03-28 | 0.1100 USD | 15.16 USD | 15.16 USD |
2024-02-09 | 2024-02-29 | 0.1100 USD | 14.87 USD | 14.87 USD |
2024-01-11 | 2024-01-31 | 0.1100 USD | 14.32 USD | 14.32 USD |
2023-12-08 | 2023-12-29 | 0.1100 USD | 13.42 USD | 13.42 USD |
2023-11-10 | 2023-11-30 | 0.1100 USD | 12.42 USD | 12.42 USD |
2023-10-11 | 2023-10-31 | 0.1100 USD | 12.61 USD | 12.61 USD |
2023-09-08 | 2023-09-29 | 0.1100 USD | 13.96 USD | 13.96 USD |
2023-08-10 | 2023-08-31 | 0.1100 USD | 14.06 USD | 14.06 USD |
2023-07-12 | 2023-07-31 | 0.1100 USD | 13.89 USD | 13.89 USD |
2023-06-09 | 2023-06-30 | 0.1100 USD | 13.95 USD | 13.95 USD |
2023-05-10 | 2023-05-31 | 0.1100 USD | 13.34 USD | 13.45 USD |
2023-04-12 | 2023-04-28 | 0.1100 USD | 13.99 USD | 14.22 USD |
2023-03-10 | 2023-03-31 | 0.1100 USD | 14.06 USD | 14.40 USD |
2023-02-10 | 2023-02-28 | 0.1100 USD | 14.87 USD | 15.34 USD |
2023-01-12 | 2023-01-31 | 0.1100 USD | 14.88 USD | 15.46 USD |
2022-12-09 | 2022-12-30 | 0.1100 USD | 13.54 USD | 14.17 USD |
2022-11-10 | 2022-11-30 | 0.1100 USD | 14.09 USD | 14.85 USD |
2022-10-12 | 2022-10-31 | 0.1100 USD | 13.62 USD | 14.47 USD |
2022-09-09 | 2022-09-30 | 0.1100 USD | 14.98 USD | 16.03 USD |
2022-08-10 | 2022-08-31 | 0.1100 USD | 15.95 USD | 17.19 USD |
2022-07-08 | 2022-07-29 | 0.1100 USD | 14.60 USD | 15.83 USD |
2022-06-10 | 2022-06-30 | 0.1100 USD | 15.45 USD | 16.87 USD |
2022-05-11 | 2022-05-31 | 0.1100 USD | 14.78 USD | 16.24 USD |
2022-04-08 | 2022-04-29 | 0.1100 USD | 15.74 USD | 17.42 USD |
2022-03-10 | 2022-03-31 | 0.1100 USD | 15.41 USD | 17.16 USD |
2022-02-10 | 2022-02-28 | 0.1100 USD | 15.22 USD | 17.06 USD |
2022-01-12 | 2022-01-31 | 0.1100 USD | 16.51 USD | 18.62 USD |
2021-12-10 | 2021-12-31 | 0.1100 USD | 16.83 USD | 19.09 USD |
2021-11-10 | 2021-11-30 | 0.1100 USD | 17.21 USD | 19.64 USD |
2021-10-08 | 2021-10-29 | 0.1100 USD | 16.56 USD | 19.00 USD |
2021-09-10 | 2021-09-30 | 0.1100 USD | 16.38 USD | 18.90 USD |
2021-08-11 | 2021-08-31 | 0.1100 USD | 16.61 USD | 19.28 USD |
2021-07-09 | 2021-07-30 | 0.1100 USD | 16.52 USD | 19.28 USD |
2021-06-10 | 2021-06-30 | 0.1100 USD | 16.51 USD | 19.38 USD |
2021-05-12 | 2021-05-28 | 0.1100 USD | 15.41 USD | 18.19 USD |
2021-04-09 | 2021-04-30 | 0.1100 USD | 15.50 USD | 18.41 USD |
2021-03-10 | 2021-03-31 | 0.1100 USD | 14.42 USD | 17.23 USD |
2021-02-10 | 2021-02-26 | 0.1100 USD | 14.31 USD | 17.20 USD |
2021-01-13 | 2021-01-29 | 0.1100 USD | 13.65 USD | 16.51 USD |
2020-12-10 | 2020-12-31 | 0.1100 USD | 13.88 USD | 16.91 USD |
2020-11-10 | 2020-11-30 | 0.1100 USD | 13.38 USD | 16.40 USD |
2020-10-09 | 2020-10-30 | 0.1100 USD | 13.18 USD | 16.26 USD |
2020-09-10 | 2020-09-30 | 0.1100 USD | 13.13 USD | 16.31 USD |
2020-08-12 | 2020-08-31 | 0.1100 USD | 13.48 USD | 16.86 USD |
2020-07-10 | 2020-07-31 | 0.1100 USD | 12.57 USD | 15.82 USD |
2020-06-10 | 2020-06-30 | 0.1100 USD | 13.12 USD | 16.63 USD |
2020-05-08 | 2020-05-29 | 0.1100 USD | 11.79 USD | 15.05 USD |
2020-04-09 | 2020-04-30 | 0.1100 USD | 11.66 USD | 14.99 USD |
2020-03-11 | 2020-03-31 | 0.1100 USD | 12.87 USD | 16.67 USD |
2020-02-12 | 2020-02-28 | 0.1100 USD | 15.14 USD | 19.73 USD |
2020-01-10 | 2020-01-31 | 0.1100 USD | 14.87 USD | 19.49 USD |
2019-12-11 | 2019-12-31 | 0.1100 USD | 14.30 USD | 18.85 USD |
2019-11-08 | 2019-11-29 | 0.1100 USD | 14.32 USD | 18.99 USD |
2019-10-10 | 2019-10-31 | 0.1100 USD (-9.98%) | 14.37 USD | 19.16 USD |
2019-09-12 | 2019-09-30 | 0.1222 USD | 14.38 USD | 19.28 USD |
2019-08-09 | 2019-08-30 | 0.1222 USD | 13.97 USD | 18.85 USD |
2019-07-10 | 2019-07-31 | 0.1222 USD | 14.23 USD | 19.33 USD |
2019-06-12 | 2019-06-28 | 0.1222 USD | 13.92 USD | 19.03 USD |
2019-05-10 | 2019-05-31 | 0.1222 USD | 13.59 USD | 18.70 USD |
2019-04-10 | 2019-04-30 | 0.1222 USD | 13.61 USD | 18.85 USD |
2019-03-08 | 2019-03-29 | 0.1222 USD | 13.20 USD | 18.40 USD |
2019-02-08 | 2019-02-28 | 0.1222 USD | 12.93 USD | 18.14 USD |
2019-01-11 | 2019-01-31 | 0.1222 USD | 12.21 USD | 17.24 USD |
2018-12-12 | 2018-12-31 | 0.1222 USD | 11.94 USD | 16.98 USD |
2018-11-09 | 2018-11-30 | 0.1222 USD | 12.47 USD | 17.87 USD |
2018-10-10 | 2018-10-31 | 0.1222 USD | 12.33 USD | 17.78 USD |
2018-09-13 | 2018-09-28 | 0.1222 USD | 13.12 USD | 19.05 USD |
2018-08-10 | 2018-08-31 | 0.1222 USD | 12.62 USD | 18.44 USD |
2018-07-11 | 2018-07-31 | 0.1222 USD | 12.69 USD | 18.67 USD |
2018-06-08 | 2018-06-29 | 0.1222 USD | 12.33 USD | 18.26 USD |
2018-05-10 | 2018-05-31 | 0.1222 USD | 12.04 USD | 17.95 USD |
2018-04-11 | 2018-04-30 | 0.1222 USD | 11.81 USD | 17.73 USD |
2018-03-09 | 2018-03-29 | 0.1222 USD | 11.58 USD | 17.50 USD |
2018-02-09 | 2018-02-28 | 0.1222 USD | 11.17 USD | 17.00 USD |
2018-01-11 | 2018-01-31 | 0.1222 USD | 12.18 USD | 18.67 USD |
2017-12-08 | 2017-12-29 | 0.1222 USD | 12.07 USD | 18.62 USD |
2017-11-10 | 2017-11-30 | 0.1222 USD | 11.75 USD | 18.25 USD |
2017-10-11 | 2017-10-31 | 0.1222 USD | 11.99 USD | 18.74 USD |
2017-09-08 | 2017-09-29 | 0.1222 USD | 11.66 USD | 18.34 USD |
2017-08-09 | 2017-08-31 | 0.1222 USD | 11.99 USD | 18.99 USD |
2017-07-11 | 2017-07-31 | 0.1222 USD | 11.97 USD | 19.07 USD |
2017-06-08 | 2017-06-30 | 0.1222 USD | 11.73 USD | 18.81 USD |
2017-05-09 | 2017-05-31 | 0.1222 USD | 11.72 USD | 18.92 USD |
2017-04-11 | 2017-04-28 | 0.1222 USD | 11.52 USD | 18.72 USD |
2017-03-09 | 2017-03-31 | 0.1222 USD | 10.83 USD | 17.70 USD |
2017-02-09 | 2017-02-28 | 0.1222 USD | 11.12 USD | 18.31 USD |
2017-01-11 | 2017-01-31 | 0.1222 USD | 10.91 USD | 18.07 USD |
2016-12-08 | 2016-12-30 | 0.1222 USD | 10.35 USD | 17.27 USD |
2016-11-09 | 2016-11-30 | 0.1222 USD | 10.48 USD | 17.61 USD |
2016-10-11 | 2016-10-31 | 0.1222 USD | 10.88 USD | 18.40 USD |
2016-09-08 | 2016-09-30 | 0.1222 USD | 11.85 USD | 20.17 USD |
2016-08-09 | 2016-08-31 | 0.1222 USD | 11.65 USD | 19.95 USD |
2016-07-07 | 2016-07-29 | 0.1222 USD | 11.59 USD | 19.98 USD |
2016-06-09 | 2016-06-30 | 0.1222 USD | 11.31 USD | 19.61 USD |
2016-05-10 | 2016-05-31 | 0.1222 USD | 11.08 USD | 19.34 USD |
2016-04-07 | 2016-04-29 | 0.1222 USD | 10.71 USD | 18.80 USD |
2016-03-09 | 2016-03-31 | 0.1222 USD | 10.56 USD | 18.67 USD |
2016-02-09 | 2016-02-29 | 0.1222 USD | 9.89 USD | 17.59 USD |
2016-01-12 | 2016-01-29 | 0.1222 USD | 10.00 USD | 17.91 USD |
2015-12-09 | 2015-12-31 | 0.1222 USD | 9.29 USD | 16.75 USD |
2015-11-09 | 2015-11-30 | 0.1222 USD | 9.39 USD | 17.06 USD |
2015-10-08 | 2015-10-30 | 0.1222 USD | 9.23 USD | 16.88 USD |
2015-09-09 | 2015-09-30 | 0.1222 USD | 9.01 USD | 16.60 USD |
2015-08-11 | 2015-08-31 | 0.1222 USD | 9.07 USD | 16.84 USD |
2015-07-09 | 2015-07-31 | 0.1222 USD | 9.04 USD | 16.91 USD |
2015-06-09 | 2015-06-30 | 0.1222 USD | 9.12 USD | 17.18 USD |
2015-05-07 | 2015-05-29 | 0.1222 USD | 9.29 USD | 17.62 USD |
2015-04-09 | 2015-04-30 | 0.1222 USD | 9.74 USD | 18.59 USD |
2015-03-10 | 2015-03-31 | 0.1222 USD | 9.52 USD | 18.29 USD |
2015-02-10 | 2015-02-27 | 0.1222 USD | 9.53 USD | 18.44 USD |
2014-12-24 | 2015-01-30 | 0.1222 USD | 9.31 USD | 18.14 USD |
2014-12-09 | 2014-12-18 | 0.1222 USD | 9.29 USD | 18.21 USD |
2014-11-10 | 2014-11-28 | 0.1222 USD | 9.06 USD | 17.88 USD |
2014-10-09 | 2014-10-31 | 0.1222 USD | 8.72 USD | 17.34 USD |
2014-09-10 | 2014-09-30 | 0.1222 USD | 8.75 USD | 17.52 USD |
2014-08-07 | 2014-08-29 | 0.1222 USD | 8.53 USD | 17.19 USD |
2014-07-09 | 2014-07-31 | 0.1222 USD | 8.69 USD | 17.64 USD |
2014-06-10 | 2014-06-30 | 0.1222 USD | 8.58 USD | 17.53 USD |
2014-05-08 | 2014-05-30 | 0.1222 USD | 8.69 USD | 17.89 USD |
2014-04-09 | 2014-04-30 | 0.1222 USD | 8.33 USD | 17.27 USD |
2014-03-11 | 2014-03-31 | 0.1222 USD | 7.98 USD | 16.66 USD |
2014-02-11 | 2014-02-28 | 0.1222 USD | 7.95 USD | 16.72 USD |
2013-12-26 | 2014-01-31 | 0.1222 USD | 7.57 USD | 16.03 USD |
2013-12-10 | 2013-12-19 | 0.1222 USD | 7.19 USD | 15.33 USD |
2013-11-07 | 2013-11-29 | 0.1222 USD | 7.63 USD | 16.41 USD |
2013-10-09 | 2013-10-31 | 0.1222 USD | 7.51 USD | 16.26 USD |
2013-09-11 | 2013-09-30 | 0.1222 USD | 7.70 USD | 16.81 USD |
2013-08-08 | 2013-08-30 | 0.1222 USD | 7.81 USD | 17.17 USD |
2013-07-09 | 2013-07-31 | 0.1222 USD | 8.08 USD | 17.90 USD |
2013-06-11 | 2013-06-28 | 0.1222 USD | 7.88 USD | 17.58 USD |
2013-05-09 | 2013-05-31 | 0.1222 USD | 9.10 USD | 20.43 USD |
2013-04-09 | 2013-04-30 | 0.1222 USD | 8.72 USD | 19.69 USD |
2013-03-07 | 2013-03-28 | 0.1222 USD | 8.60 USD | 19.54 USD |
2013-02-07 | 2013-02-28 | 0.1222 USD | 8.51 USD | 19.46 USD |
2012-12-27 | 2013-01-31 | 0.1222 USD | 8.24 USD | 18.97 USD |
2012-12-11 | 2012-12-20 | 0.1222 USD | 8.19 USD | 18.97 USD |
2012-11-08 | 2012-11-30 | 0.1222 USD | 8.49 USD | 19.78 USD |
2012-10-09 | 2012-10-31 | 0.1222 USD | 8.58 USD | 20.12 USD |
2012-09-12 | 2012-09-28 | 0.1222 USD | 8.45 USD | 19.94 USD |
2012-08-09 | 2012-08-31 | 0.1222 USD | 8.43 USD | 20.02 USD |
2012-07-10 | 2012-07-31 | 0.1222 USD | 8.06 USD | 19.24 USD |
2012-06-07 | 2012-06-29 | 0.1222 USD | 7.93 USD | 19.05 USD |
2012-05-09 | 2012-05-31 | 0.1222 USD | 7.91 USD | 19.12 USD |
2012-04-10 | 2012-04-30 | 0.1222 USD (8.91%) | 7.39 USD | 17.99 USD |
2012-03-08 | 2012-03-30 | 0.1122 USD | 7.39 USD | 18.10 USD |
2012-02-09 | 2012-02-29 | 0.1122 USD | 7.38 USD | 18.19 USD |
2011-12-28 | 2012-01-31 | 0.1122 USD | 7.00 USD | 17.36 USD |
2011-12-08 | 2011-12-19 | 0.1122 USD | 6.81 USD | 17.00 USD |
2011-11-09 | 2011-11-30 | 0.1122 USD | 6.87 USD | 17.26 USD |
2011-10-11 | 2011-10-31 | 0.1122 USD | 6.57 USD | 16.62 USD |
2011-09-08 | 2011-09-30 | 0.1122 USD | 6.78 USD | 17.26 USD |
2011-08-09 | 2011-08-31 | 0.1122 USD | 6.00 USD | 15.38 USD |
2011-07-07 | 2011-07-29 | 0.1122 USD | 6.75 USD | 17.42 USD |
2011-06-09 | 2011-06-30 | 0.1122 USD | 6.63 USD | 17.23 USD |
2011-05-10 | 2011-05-31 | 0.1122 USD | 6.39 USD | 16.73 USD |
2011-04-07 | 2011-04-29 | 0.1122 USD | 6.33 USD | 16.66 USD |
2011-03-09 | 2011-03-31 | 0.1122 USD | 6.32 USD | 16.76 USD |
2011-02-09 | 2011-02-28 | 0.1122 USD | 6.06 USD | 16.18 USD |
2011-01-11 | 2011-01-31 | 0.1122 USD | 5.91 USD | 15.89 USD |
2010-12-09 | 2010-12-31 | 0.1122 USD | 5.96 USD | 16.13 USD |
2010-11-09 | 2010-11-30 | 0.1122 USD | 6.33 USD | 17.25 USD |
2010-10-07 | 2010-10-29 | 0.1122 USD | 6.40 USD | 17.56 USD |
2010-09-09 | 2010-09-30 | 0.1122 USD | 6.42 USD | 17.72 USD |
2010-08-10 | 2010-08-31 | 0.1122 USD | 6.16 USD | 17.12 USD |
2010-07-08 | 2010-07-30 | 0.1122 USD | 5.55 USD | 15.53 USD |
2010-06-09 | 2010-06-30 | 0.1122 USD | 5.32 USD | 14.97 USD |
2010-05-11 | 2010-05-28 | 0.1122 USD | 5.26 USD | 14.92 USD |
2010-04-09 | 2010-04-30 | 0.1122 USD | 6.19 USD | 16.00 USD |
2010-04-08 | 2010-04-30 | 0.1122 USD | 5.66 USD | 16.19 USD |
2010-03-09 | 2010-03-31 | 0.1122 USD | 5.50 USD | 15.83 USD |
2010-02-09 | 2010-02-26 | 0.1122 USD | 5.05 USD | 14.63 USD |
2010-01-12 | 2010-01-29 | 0.1122 USD | 5.25 USD | 15.34 USD |
2009-12-09 | 2009-12-31 | 0.1122 USD | 4.89 USD | 14.40 USD |
2009-11-10 | 2009-11-30 | 0.1122 USD | 4.65 USD | 13.79 USD |
2009-10-08 | 2009-10-30 | 0.1122 USD | 4.71 USD | 14.07 USD |
2009-09-09 | 2009-09-30 | 0.1122 USD | 4.43 USD | 13.35 USD |
2009-08-11 | 2009-08-31 | 0.1122 USD | 4.57 USD | 13.90 USD |
2009-07-09 | 2009-07-31 | 0.1122 USD | 3.83 USD | 11.74 USD |
2009-06-09 | 2009-06-30 | 0.1122 USD | 3.96 USD | 12.25 USD |
2009-05-07 | 2009-05-29 | 0.1122 USD (6.10%) | 3.46 USD | 10.80 USD |
2009-04-09 | 2009-04-30 | 0.1057 USD (-5.75%) | 3.39 USD | 9.67 USD |
2009-04-08 | 2009-04-30 | 0.1122 USD | 2.87 USD | 9.06 USD |
2009-03-10 | 2009-03-31 | 0.1122 USD (-15%) | 2.07 USD | 6.61 USD |
2009-02-10 | 2009-02-27 | 0.1320 USD | 3.52 USD | 11.47 USD |
2009-01-08 | 2009-01-30 | 0.1320 USD | 3.77 USD | 12.40 USD |
2008-12-11 | 2008-12-31 | 0.1320 USD | 2.77 USD | 9.22 USD |
2008-11-10 | 2008-11-28 | 0.1320 USD | 3.53 USD | 11.90 USD |
2008-10-09 | 2008-10-31 | 0.1320 USD | 2.02 USD | 6.89 USD |
2008-09-12 | 2008-09-30 | 0.1320 USD | 4.24 USD | 14.70 USD |
2008-08-11 | 2008-08-29 | 0.1320 USD | 4.79 USD | 16.77 USD |
2008-08-07 | 0.1320 USD | 4.97 USD | 16.02 USD | |
2008-07-11 | 2008-07-31 | 0.1320 USD | 4.27 USD | 15.06 USD |
2008-06-09 | 2008-06-30 | 0.1320 USD | 5.12 USD | 18.20 USD |
2008-05-09 | 2008-05-30 | 0.1320 USD | 5.20 USD | 18.65 USD |
2008-04-10 | 2008-04-30 | 0.1320 USD | 4.98 USD | 17.97 USD |
2008-03-10 | 2008-03-31 | 0.1320 USD | 5.04 USD | 18.33 USD |
2008-02-08 | 2008-02-29 | 0.1320 USD | 5.59 USD | 20.47 USD |
2008-01-10 | 2008-01-31 | 0.1320 USD (-60%) | 5.35 USD | 19.71 USD |
2007-12-11 | 2007-12-31 | 0.3300 USD (150%) | 4.97 USD | 18.45 USD |
2007-11-07 | 2007-11-30 | 0.1320 USD | 4.87 USD | 18.40 USD |
2007-10-09 | 2007-10-31 | 0.1320 USD | 5.20 USD | 19.77 USD |
2007-09-12 | 2007-09-28 | 0.1320 USD | 5.16 USD | 19.74 USD |
2007-08-09 | 2007-08-31 | 0.1320 USD | 5.15 USD | 19.82 USD |
2007-07-10 | 2007-07-31 | 0.1320 USD | 5.51 USD | 21.35 USD |
2007-06-07 | 2007-06-29 | 0.1320 USD | 5.64 USD | 22.02 USD |
2007-05-09 | 2007-05-31 | 0.1320 USD | 5.80 USD | 22.74 USD |
2007-04-10 | 2007-04-30 | 0.1320 USD | 5.85 USD | 23.10 USD |
2007-03-08 | 2007-03-30 | 0.1320 USD | 5.70 USD | 22.62 USD |
2007-02-08 | 2007-02-28 | 0.1320 USD | 5.68 USD | 22.69 USD |
2007-01-10 | 2007-01-31 | 0.1320 USD (-35.29%) | 5.61 USD | 22.52 USD |
2006-12-07 | 2006-12-29 | 0.2040 USD (54.55%) | 5.55 USD | 22.43 USD |
2006-11-09 | 2006-11-30 | 0.1320 USD | 5.44 USD | 22.16 USD |
2006-10-10 | 2006-10-31 | 0.1320 USD | 5.28 USD | 21.63 USD |
2006-09-07 | 2006-09-29 | 0.1320 USD | 5.13 USD | 21.15 USD |
2006-08-09 | 2006-08-31 | 0.1320 USD | 5.00 USD | 20.77 USD |
2006-07-11 | 2006-07-31 | 0.1320 USD | 4.73 USD | 19.75 USD |
2006-06-08 | 2006-06-30 | 0.1320 USD | 4.73 USD | 19.91 USD |
2006-05-09 | 2006-06-02 | 0.1320 USD | 4.66 USD | 19.74 USD |
2006-04-11 | 2006-04-28 | 0.1320 USD | 4.61 USD | 19.64 USD |
2006-03-09 | 2006-03-31 | 0.1320 USD | 4.81 USD | 20.65 USD |
2006-02-09 | 2006-02-28 | 0.1320 USD | 4.79 USD | 20.69 USD |
2006-01-11 | 2006-01-31 | 0.1320 USD (31.08%) | 4.69 USD | 20.36 USD |
2005-12-15 | 2005-12-30 | 0.1007 USD (-31.96%) | 4.93 USD | 19.61 USD |
2005-12-08 | 2005-12-30 | 0.1480 USD | 4.50 USD | 19.68 USD |
2005-11-09 | 2005-11-30 | 0.1480 USD | 4.61 USD | 20.30 USD |
2005-10-11 | 2005-10-31 | 0.1480 USD | 4.64 USD | 20.59 USD |
2005-09-08 | 2005-09-30 | 0.1480 USD | 5.00 USD | 22.35 USD |
2005-08-09 | 2005-08-31 | 0.1480 USD | 4.88 USD | 21.97 USD |
2005-07-07 | 2005-07-29 | 0.1480 USD | 4.87 USD | 22.05 USD |
2005-06-09 | 2005-06-30 | 0.1480 USD (-6.92%) | 4.84 USD | 22.07 USD |
2005-05-12 | 2005-06-02 | 0.1590 USD | 4.76 USD | 21.84 USD |
2005-04-14 | 2005-05-02 | 0.1590 USD | 4.62 USD | 21.37 USD |
2005-03-10 | 2005-04-01 | 0.1590 USD | 4.93 USD | 22.94 USD |
2005-02-10 | 2005-03-01 | 0.1590 USD | 5.06 USD | 23.75 USD |
2005-01-13 | 2005-02-01 | 0.1590 USD | 4.85 USD | 22.88 USD |
2004-12-09 | 2004-12-31 | 0.1590 USD (-11.67%) | 4.82 USD | 22.93 USD |
2004-11-10 | 2004-12-01 | 0.1800 USD | 4.99 USD | 23.90 USD |
2004-10-14 | 2004-11-01 | 0.1800 USD | 5.00 USD | 24.10 USD |
2004-09-09 | 2004-10-01 | 0.1800 USD | 4.91 USD | 23.87 USD |
2004-08-12 | 2004-09-01 | 0.1800 USD | 4.78 USD | 23.42 USD |
2004-07-15 | 2004-08-02 | 0.1800 USD | 4.80 USD | 23.70 USD |
2004-06-10 | 2004-07-01 | 0.1800 USD | 4.48 USD | 22.28 USD |
2004-05-13 | 2004-06-01 | 0.1800 USD | 4.22 USD | 21.13 USD |
2004-04-15 | 2004-05-03 | 0.1800 USD | 4.64 USD | 23.45 USD |
2004-03-11 | 2004-04-01 | 0.1800 USD | 4.93 USD | 25.13 USD |
2004-02-12 | 2004-03-01 | 0.1800 USD | 4.86 USD | 24.93 USD |
2004-01-15 | 2004-02-02 | 0.1800 USD | 4.83 USD | 24.94 USD |
2003-12-11 | 2003-12-31 | 0.1800 USD | 4.70 USD | 24.45 USD |
2003-11-13 | 2003-12-01 | 0.1800 USD | 4.66 USD | 24.44 USD |
2003-10-09 | 2003-11-03 | 0.1800 USD | 4.55 USD | 24.01 USD |
2003-09-11 | 2003-10-01 | 0.1800 USD | 4.49 USD | 23.87 USD |
2003-08-14 | 2003-09-02 | 0.1800 USD (30.91%) | 4.46 USD | 23.90 USD |
1999-10-06 | 1999-10-19 | 0.1375 USD | 7.60 USD | 25.10 USD |
1999-07-07 | 1999-07-20 | 0.1375 USD | 7.60 USD | 25.10 USD |
1999-04-07 | 1999-04-20 | 0.1375 USD | 7.60 USD | 25.10 USD |
1999-01-06 | 1999-01-19 | 0.1375 USD | 7.60 USD | 25.10 USD |
1998-10-07 | 1998-10-20 | 0.1375 USD | 7.60 USD | 25.10 USD |
1998-07-08 | 1998-07-21 | 0.1375 USD (10%) | 7.60 USD | 25.10 USD |
1998-04-07 | 1998-04-21 | 0.1250 USD | 7.60 USD | 25.10 USD |
1998-01-07 | 1998-01-20 | 0.1250 USD | 7.60 USD | 25.10 USD |
1997-09-24 | 1997-10-15 | 0.1250 USD | 7.60 USD | 25.10 USD |
1997-06-25 | 1997-07-14 | 0.1250 USD | 7.60 USD | 25.10 USD |
HPS
Price: $14.06
Dividend Yield: 8.51%
Forward Dividend Yield: 9.39%
Payout Ratio: 1650.00%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 8.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 34302
Market Capitalization: 453.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR5: -2.04%
DGR10: -1.02%
DGR20: -1.85%