Western Asset High Yield Define ( HYI) Dividends
Last dividend for Western Asset High Yield Define (HYI) as of Feb. 18, 2025 is 0.10 USD. The forward dividend yield for HYI as of Feb. 18, 2025 is 9.39%. Average dividend growth rate for stock Western Asset High Yield Define (HYI) for past three years is 0.09%.
Dividend history for stock HYI (Western Asset High Yield Define) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset High Yield Define Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-02-21 | 2025-03-03 | 0.0950 USD | Upcoming dividend | |
2025-01-24 | 2025-02-03 | 0.0950 USD | 12.22 USD | 12.22 USD |
2024-12-23 | 2024-12-31 | 0.0950 USD | 12.22 USD | 12.22 USD |
2024-11-21 | 2024-12-02 | 0.0950 USD | 12.07 USD | 12.07 USD |
2024-10-24 | 2024-11-01 | 0.0950 USD | 12.07 USD | 12.07 USD |
2024-09-23 | 2024-10-01 | 0.0950 USD | 12.07 USD | 12.07 USD |
2024-08-23 | 2024-09-03 | 0.0950 USD | 11.49 USD | 11.49 USD |
2024-07-24 | 2024-08-01 | 0.0950 USD | 11.49 USD | 11.49 USD |
2024-06-21 | 2024-07-01 | 0.0950 USD | 11.49 USD | 11.49 USD |
2024-05-22 | 2024-06-03 | 0.0950 USD | 11.94 USD | 11.94 USD |
2024-04-22 | 2024-05-01 | 0.0950 USD | 11.94 USD | 11.94 USD |
2024-03-20 | 2024-04-01 | 0.0950 USD | 11.94 USD | 11.94 USD |
2024-02-21 | 2024-03-01 | 0.0950 USD | 11.47 USD | 11.47 USD |
2024-01-23 | 2024-02-01 | 0.0950 USD | 11.47 USD | 11.47 USD |
2023-12-20 | 2023-12-29 | 0.0950 USD | 11.47 USD | 11.47 USD |
2023-11-21 | 2023-12-01 | 0.0950 USD | 11.09 USD | 11.09 USD |
2023-10-23 | 2023-11-01 | 0.0950 USD | 11.44 USD | 11.44 USD |
2023-09-21 | 2023-10-02 | 0.0950 USD (0.53%) | 11.61 USD | 11.61 USD |
2023-08-23 | 2023-09-01 | 0.0945 USD | 11.83 USD | 11.83 USD |
2023-07-21 | 2023-08-01 | 0.0945 USD | 11.83 USD | 11.83 USD |
2023-06-22 | 2023-07-03 | 0.0945 USD | 11.55 USD | 11.55 USD |
2023-05-22 | 2023-06-01 | 0.0945 USD | 11.75 USD | 11.75 USD |
2023-04-20 | 2023-05-01 | 0.0945 USD | 11.75 USD | 11.75 USD |
2023-03-23 | 2023-04-03 | 0.0945 USD | 12.19 USD | 12.19 USD |
2023-02-17 | 2023-03-01 | 0.0945 USD | 12.52 USD | 12.52 USD |
2023-01-23 | 2023-02-01 | 0.0945 USD | 12.60 USD | 12.60 USD |
2022-12-21 | 2022-12-30 | 0.0945 USD | 11.87 USD | 11.96 USD |
2022-11-21 | 2022-12-01 | 0.0945 USD | 12.05 USD | 12.24 USD |
2022-10-21 | 2022-11-01 | 0.0945 USD | 11.24 USD | 11.50 USD |
2022-09-22 | 2022-10-03 | 0.0945 USD | 11.75 USD | 12.13 USD |
2022-08-23 | 2022-09-01 | 0.0945 USD | 12.10 USD | 12.59 USD |
2022-07-21 | 2022-08-01 | 0.0945 USD | 11.69 USD | 12.25 USD |
2022-06-22 | 2022-07-01 | 0.0945 USD | 11.08 USD | 11.70 USD |
2022-05-20 | 2022-06-01 | 0.0945 USD | 11.74 USD | 12.50 USD |
2022-04-21 | 2022-05-02 | 0.0945 USD | 12.59 USD | 13.51 USD |
2022-03-23 | 2022-04-01 | 0.0945 USD | 12.48 USD | 13.48 USD |
2022-02-17 | 2022-03-01 | 0.0945 USD | 13.16 USD | 14.32 USD |
2022-01-21 | 2022-02-01 | 0.0945 USD | 13.30 USD | 14.56 USD |
2021-12-22 | 2021-12-31 | 0.0945 USD | 13.62 USD | 15.01 USD |
2021-11-19 | 2021-12-01 | 0.0945 USD | 14.16 USD | 15.70 USD |
2021-10-21 | 2021-11-01 | 0.0945 USD | 14.12 USD | 15.75 USD |
2021-09-22 | 2021-10-01 | 0.0945 USD | 14.14 USD | 15.87 USD |
2021-08-23 | 2021-09-01 | 0.0945 USD | 13.77 USD | 15.55 USD |
2021-07-22 | 2021-08-02 | 0.0945 USD | 13.72 USD | 15.59 USD |
2021-06-22 | 2021-07-01 | 0.0945 USD | 13.51 USD | 15.44 USD |
2021-05-20 | 2021-06-01 | 0.0945 USD | 13.40 USD | 15.41 USD |
2021-04-22 | 2021-05-03 | 0.0945 USD | 13.21 USD | 15.29 USD |
2021-03-23 | 2021-04-01 | 0.0945 USD | 13.05 USD | 15.20 USD |
2021-02-18 | 2021-03-01 | 0.0945 USD | 13.04 USD | 15.28 USD |
2021-01-21 | 2021-02-01 | 0.0945 USD | 13.06 USD | 15.40 USD |
2020-12-22 | 2020-12-31 | 0.0945 USD | 12.75 USD | 15.12 USD |
2020-11-19 | 2020-12-01 | 0.0945 USD | 12.43 USD | 14.84 USD |
2020-10-22 | 2020-11-02 | 0.0945 USD | 12.06 USD | 14.49 USD |
2020-09-22 | 2020-10-01 | 0.0945 USD | 11.92 USD | 14.41 USD |
2020-08-21 | 2020-09-01 | 0.0945 USD | 11.95 USD | 14.55 USD |
2020-07-23 | 2020-08-03 | 0.0945 USD | 11.40 USD | 13.96 USD |
2020-06-22 | 2020-07-01 | 0.0945 USD | 11.38 USD | 14.04 USD |
2020-05-20 | 2020-06-01 | 0.0945 USD | 10.83 USD | 13.45 USD |
2020-04-22 | 2020-05-01 | 0.0945 USD | 10.35 USD | 12.94 USD |
2020-03-23 | 2020-04-01 | 0.0945 USD (0.53%) | 8.18 USD | 10.31 USD |
2020-02-20 | 2020-03-02 | 0.0940 USD | 12.60 USD | 16.01 USD |
2020-01-23 | 2020-02-03 | 0.0940 USD | 12.29 USD | 15.71 USD |
2019-12-19 | 2019-12-31 | 0.0940 USD (3.87%) | 12.05 USD | 15.50 USD |
2019-11-21 | 2019-12-02 | 0.0905 USD | 11.79 USD | 15.25 USD |
2019-10-17 | 2019-11-01 | 0.0905 USD | 11.71 USD | 15.24 USD |
2019-09-19 | 2019-10-01 | 0.0905 USD (1.69%) | 11.70 USD | 15.32 USD |
2019-08-22 | 2019-09-03 | 0.0890 USD | 11.59 USD | 15.26 USD |
2019-07-18 | 2019-08-01 | 0.0890 USD | 11.55 USD | 15.30 USD |
2019-06-20 | 2019-07-01 | 0.0890 USD (0.56%) | 11.33 USD | 15.10 USD |
2019-05-23 | 2019-06-03 | 0.0885 USD | 10.99 USD | 14.73 USD |
2019-04-17 | 2019-05-01 | 0.0885 USD | 10.87 USD | 14.66 USD |
2019-03-21 | 2019-04-01 | 0.0885 USD | 10.82 USD | 14.68 USD |
2019-02-14 | 2019-03-01 | 0.0885 USD | 10.72 USD | 14.64 USD |
2019-01-17 | 2019-02-01 | 0.0885 USD | 10.05 USD | 13.80 USD |
2018-12-20 | 2018-12-31 | 0.0885 USD | 9.38 USD | 12.97 USD |
2018-11-21 | 2018-12-03 | 0.0885 USD | 9.84 USD | 13.70 USD |
2018-10-18 | 2018-11-01 | 0.0885 USD | 10.28 USD | 14.40 USD |
2018-09-20 | 2018-10-01 | 0.0885 USD | 10.24 USD | 14.43 USD |
2018-08-23 | 2018-09-04 | 0.0885 USD | 10.26 USD | 14.55 USD |
2018-07-19 | 2018-08-01 | 0.0885 USD | 10.15 USD | 14.49 USD |
2018-06-21 | 2018-07-02 | 0.0885 USD | 10.11 USD | 14.51 USD |
2018-05-24 | 2018-06-01 | 0.0885 USD | 10.00 USD | 14.44 USD |
2018-04-19 | 2018-05-01 | 0.0885 USD | 10.03 USD | 14.58 USD |
2018-03-22 | 2018-04-02 | 0.0885 USD (-1.67%) | 9.91 USD | 14.49 USD |
2018-02-15 | 2018-03-01 | 0.0900 USD | 9.99 USD | 14.70 USD |
2018-01-18 | 2018-02-01 | 0.0900 USD | 10.17 USD | 15.05 USD |
2017-12-21 | 2017-12-29 | 0.0900 USD (-5.26%) | 10.10 USD | 15.04 USD |
2017-11-22 | 2017-12-01 | 0.0950 USD | 10.08 USD | 15.10 USD |
2017-10-19 | 2017-11-01 | 0.0950 USD | 10.34 USD | 15.58 USD |
2017-09-21 | 2017-10-02 | 0.0950 USD (-5%) | 10.15 USD | 15.39 USD |
2017-08-23 | 2017-09-01 | 0.1000 USD | 10.01 USD | 15.28 USD |
2017-07-19 | 2017-08-01 | 0.1000 USD | 10.15 USD | 15.59 USD |
2017-06-21 | 2017-07-03 | 0.1000 USD (-0.50%) | 9.94 USD | 15.36 USD |
2017-05-17 | 2017-06-01 | 0.1005 USD | 9.92 USD | 15.44 USD |
2017-04-19 | 2017-05-01 | 0.1005 USD | 9.83 USD | 15.40 USD |
2017-03-22 | 2017-04-03 | 0.1005 USD (-1.95%) | 9.56 USD | 15.06 USD |
2017-02-15 | 2017-02-24 | 0.1025 USD | 9.64 USD | 15.30 USD |
2017-01-18 | 2017-01-27 | 0.1025 USD | 9.48 USD | 15.15 USD |
2016-12-21 | 2016-12-30 | 0.1025 USD (-6.82%) | 9.28 USD | 14.93 USD |
2016-11-16 | 2016-11-25 | 0.1100 USD | 8.93 USD | 14.46 USD |
2016-10-19 | 2016-10-28 | 0.1100 USD | 9.15 USD | 14.93 USD |
2016-09-21 | 2016-09-30 | 0.1100 USD | 9.20 USD | 15.12 USD |
2016-08-17 | 2016-08-26 | 0.1100 USD | 9.16 USD | 15.16 USD |
2016-07-20 | 2016-07-29 | 0.1100 USD | 9.00 USD | 15.01 USD |
2016-06-15 | 2016-06-24 | 0.1100 USD | 8.72 USD | 14.65 USD |
2016-05-18 | 2016-05-27 | 0.1100 USD | 8.57 USD | 14.50 USD |
2016-04-20 | 2016-04-29 | 0.1100 USD | 8.33 USD | 14.21 USD |
2016-03-16 | 2016-03-24 | 0.1100 USD | 8.07 USD | 13.87 USD |
2016-02-17 | 2016-02-26 | 0.1100 USD | 7.58 USD | 13.14 USD |
2016-01-20 | 2016-01-29 | 0.1100 USD | 7.29 USD | 12.74 USD |
2015-12-16 | 2015-12-24 | 0.1100 USD | 7.96 USD | 14.02 USD |
2015-11-18 | 2015-11-27 | 0.1100 USD | 7.97 USD | 14.15 USD |
2015-10-21 | 2015-10-30 | 0.1100 USD | 8.16 USD | 14.60 USD |
2015-09-16 | 2015-09-25 | 0.1100 USD | 7.81 USD | 14.08 USD |
2015-08-19 | 2015-08-28 | 0.1100 USD | 7.97 USD | 14.49 USD |
2015-07-22 | 2015-07-31 | 0.1100 USD | 8.20 USD | 15.02 USD |
2015-06-17 | 2015-06-26 | 0.1100 USD | 8.55 USD | 15.77 USD |
2015-05-20 | 2015-05-29 | 0.1100 USD | 8.79 USD | 16.33 USD |
2015-04-15 | 2015-04-24 | 0.1100 USD | 8.81 USD | 16.48 USD |
2015-03-18 | 2015-03-27 | 0.1100 USD | 8.55 USD | 16.10 USD |
2015-02-18 | 2015-02-27 | 0.1100 USD | 8.37 USD | 15.87 USD |
2015-01-21 | 2015-01-30 | 0.1100 USD | 8.20 USD | 15.65 USD |
2014-12-17 | 2014-12-26 | 0.1100 USD | 8.14 USD | 15.64 USD |
2014-11-19 | 2014-11-28 | 0.1100 USD | 8.36 USD | 16.18 USD |
2014-10-22 | 2014-10-31 | 0.1100 USD | 8.50 USD | 16.56 USD |
2014-09-17 | 2014-09-26 | 0.1100 USD | 8.61 USD | 16.90 USD |
2014-08-20 | 2014-08-29 | 0.1100 USD | 8.73 USD | 17.23 USD |
2014-07-16 | 2014-07-25 | 0.1100 USD | 8.89 USD | 17.66 USD |
2014-06-18 | 2014-06-27 | 0.1100 USD (-8.33%) | 8.91 USD | 17.82 USD |
2014-05-21 | 2014-05-30 | 0.1200 USD | 8.87 USD | 17.85 USD |
2014-04-15 | 2014-04-25 | 0.1200 USD | 8.80 USD | 17.83 USD |
2014-03-19 | 2014-03-28 | 0.1200 USD (-4%) | 8.81 USD | 17.96 USD |
2014-02-19 | 2014-02-28 | 0.1250 USD | 8.68 USD | 17.82 USD |
2014-01-22 | 2014-01-31 | 0.1250 USD | 8.75 USD | 18.08 USD |
2013-12-18 | 2013-12-27 | 0.1250 USD (-3.85%) | 8.47 USD | 17.63 USD |
2013-11-20 | 2013-11-29 | 0.1300 USD | 8.41 USD | 17.64 USD |
2013-10-16 | 2013-10-25 | 0.1300 USD | 8.37 USD | 17.68 USD |
2013-09-18 | 2013-09-27 | 0.1300 USD | 8.39 USD | 17.85 USD |
2013-08-21 | 2013-08-30 | 0.1300 USD | 7.96 USD | 17.07 USD |
2013-07-17 | 2013-07-26 | 0.1300 USD | 8.16 USD | 17.63 USD |
2013-06-19 | 2013-06-28 | 0.1300 USD (-3.70%) | 8.11 USD | 17.65 USD |
2013-05-22 | 2013-05-31 | 0.1350 USD | 8.81 USD | 19.31 USD |
2013-04-17 | 2013-04-26 | 0.1350 USD | 8.60 USD | 18.98 USD |
2013-03-13 | 2013-03-22 | 0.1350 USD (-3.57%) | 8.53 USD | 18.96 USD |
2013-02-13 | 2013-02-22 | 0.1400 USD | 8.41 USD | 18.82 USD |
2013-01-16 | 2013-01-25 | 0.1400 USD | 8.45 USD | 19.05 USD |
2012-12-12 | 2012-12-21 | 0.1400 USD (-3.45%) | 8.00 USD | 18.18 USD |
2012-11-20 | 2012-11-30 | 0.1450 USD | 7.97 USD | 18.24 USD |
2012-10-17 | 2012-10-26 | 0.1450 USD | 8.38 USD | 19.34 USD |
2012-09-19 | 2012-09-28 | 0.1450 USD | 8.41 USD | 19.55 USD |
2012-08-22 | 2012-08-31 | 0.1450 USD | 8.23 USD | 19.28 USD |
2012-07-18 | 2012-07-27 | 0.1450 USD | 8.20 USD | 19.35 USD |
2012-06-20 | 2012-06-29 | 0.1450 USD (-1.36%) | 7.91 USD | 18.81 USD |
2012-05-16 | 2012-05-25 | 0.1470 USD | 7.78 USD | 18.65 USD |
2012-04-18 | 2012-04-27 | 0.1470 USD | 7.67 USD | 18.51 USD |
2012-03-21 | 2012-03-30 | 0.1470 USD | 7.81 USD | 19.00 USD |
2012-02-15 | 2012-02-24 | 0.1470 USD | 7.75 USD | 19.01 USD |
2012-01-18 | 2012-01-27 | 0.1470 USD | 7.35 USD | 18.17 USD |
2011-12-14 | 2011-12-23 | 0.1470 USD | 6.86 USD | 17.09 USD |
2011-11-16 | 2011-11-25 | 0.1470 USD | 7.00 USD | 17.58 USD |
2011-10-19 | 2011-10-28 | 0.1470 USD | 6.66 USD | 16.86 USD |
2011-09-21 | 2011-09-30 | 0.1470 USD | 7.09 USD | 18.12 USD |
2011-08-17 | 2011-09-01 | 0.1470 USD | 7.05 USD | 18.16 USD |
2011-07-20 | 2011-07-29 | 0.1470 USD | 7.51 USD | 19.51 USD |
2011-06-15 | 2011-06-24 | 0.1470 USD | 7.34 USD | 19.21 USD |
2011-05-18 | 2011-05-27 | 0.1470 USD | 7.34 USD | 19.36 USD |
2011-04-19 | 2011-04-29 | 0.1470 USD | 7.12 USD | 18.92 USD |
2011-03-16 | 2011-03-25 | 0.1470 USD | 6.81 USD | 18.23 USD |
2011-02-16 | 2011-02-25 | 0.1470 USD | 7.04 USD | 19.01 USD |
2011-01-19 | 2011-01-28 | 0.1470 USD | 7.02 USD | 19.08 USD |
2010-12-15 | 2010-12-23 | 0.1470 USD (423.13%) | 6.80 USD | 18.63 USD |
2009-06-02 | 2009-06-10 | 0.0281 USD (-25.07%) | 11.34 USD | 20.01 USD |
2009-05-13 | 2009-05-29 | 0.0375 USD | 11.34 USD | 20.01 USD |
2009-04-13 | 2009-04-30 | 0.0375 USD (-6.25%) | 11.34 USD | 20.01 USD |
2009-03-13 | 2009-03-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2009-02-12 | 2009-02-27 | 0.0400 USD | 11.34 USD | 20.01 USD |
2009-01-12 | 2009-01-30 | 0.0400 USD (-33.33%) | 11.34 USD | 20.01 USD |
2008-12-11 | 2008-12-31 | 0.0600 USD (50%) Special | 11.34 USD | 20.01 USD |
2008-12-11 | 2008-12-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2008-11-13 | 2008-11-28 | 0.0400 USD | 11.34 USD | 20.01 USD |
2008-10-10 | 2008-10-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2008-09-11 | 2008-09-30 | 0.0400 USD | 11.34 USD | 20.01 USD |
2008-08-13 | 2008-08-29 | 0.0400 USD | 11.34 USD | 20.01 USD |
2008-07-11 | 2008-07-31 | 0.0400 USD (6.67%) | 11.34 USD | 20.01 USD |
2008-06-12 | 2008-06-30 | 0.0375 USD | 11.34 USD | 20.01 USD |
2008-05-13 | 2008-05-30 | 0.0375 USD | 11.34 USD | 20.01 USD |
2008-04-11 | 2008-04-30 | 0.0375 USD (7.14%) | 11.34 USD | 20.01 USD |
2008-03-13 | 2008-03-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2008-02-13 | 2008-02-29 | 0.0350 USD | 11.34 USD | 20.01 USD |
2008-01-11 | 2008-01-31 | 0.0350 USD (-12.50%) | 11.34 USD | 20.01 USD |
2007-12-13 | 2007-12-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-11-13 | 2007-11-30 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-10-11 | 2007-10-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-09-13 | 2007-09-28 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-08-13 | 2007-08-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-07-12 | 2007-07-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-06-13 | 2007-06-29 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-05-11 | 2007-05-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2007-04-12 | 2007-04-30 | 0.0400 USD (14.29%) | 11.34 USD | 20.01 USD |
2007-03-13 | 2007-03-30 | 0.0350 USD | 11.34 USD | 20.01 USD |
2007-02-13 | 2007-02-28 | 0.0350 USD | 11.34 USD | 20.01 USD |
2007-01-11 | 2007-01-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-12-13 | 2006-12-29 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-11-13 | 2006-11-30 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-10-12 | 2006-10-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-09-13 | 2006-09-29 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-08-11 | 2006-08-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-07-12 | 2006-07-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-06-13 | 2006-06-30 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-05-11 | 2006-05-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-04-12 | 2006-04-28 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-03-13 | 2006-03-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-02-13 | 2006-02-28 | 0.0350 USD | 11.34 USD | 20.01 USD |
2006-01-12 | 2006-01-31 | 0.0350 USD | 11.34 USD | 20.01 USD |
2005-12-13 | 2005-12-30 | 0.0350 USD | 11.34 USD | 20.01 USD |
2005-11-10 | 2005-11-30 | 0.0350 USD | 11.34 USD | 20.01 USD |
2005-10-12 | 2005-10-31 | 0.0350 USD (-12.50%) | 11.34 USD | 20.01 USD |
2005-09-13 | 2005-09-30 | 0.0400 USD | 11.34 USD | 20.01 USD |
2005-08-11 | 2005-08-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2005-07-13 | 2005-07-29 | 0.0400 USD | 11.34 USD | 20.01 USD |
2005-06-13 | 2005-06-30 | 0.0400 USD | 11.34 USD | 20.01 USD |
2005-05-12 | 2005-05-31 | 0.0400 USD | 11.34 USD | 20.01 USD |
2005-04-13 | 2005-04-29 | 0.0400 USD | 11.34 USD | 20.01 USD |
2005-03-11 | 2005-03-31 | 0.0400 USD (-5.88%) | 11.34 USD | 20.01 USD |
2005-02-11 | 2005-02-28 | 0.0425 USD | 11.34 USD | 20.01 USD |
2005-01-12 | 2005-01-28 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-12-13 | 2004-12-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-11-10 | 2004-11-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-10-13 | 2004-10-29 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-09-13 | 2004-09-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-08-12 | 2004-08-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-07-13 | 2004-07-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-06-14 | 2004-06-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-05-12 | 2004-05-28 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-04-13 | 2004-04-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-03-11 | 2004-03-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-02-12 | 2004-02-27 | 0.0425 USD | 11.34 USD | 20.01 USD |
2004-01-13 | 2004-01-30 | 0.0425 USD (-29.17%) | 11.34 USD | 20.01 USD |
2003-12-11 | 2003-12-31 | 0.0600 USD (41.18%) Special | 11.34 USD | 20.01 USD |
2003-11-12 | 2003-11-28 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-10-10 | 2003-10-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-09-11 | 2003-09-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-08-13 | 2003-08-29 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-07-11 | 2003-07-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-06-12 | 2003-06-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-05-13 | 2003-05-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-04-11 | 2003-04-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-03-12 | 2003-03-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-02-12 | 2003-02-28 | 0.0425 USD | 11.34 USD | 20.01 USD |
2003-01-13 | 2003-01-31 | 0.0425 USD (41.67%) | 11.34 USD | 20.01 USD |
2002-12-24 | 2002-12-31 | 0.0300 USD (-29.41%) Special | 11.34 USD | 20.01 USD |
2002-12-12 | 2002-12-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-11-13 | 2002-11-29 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-10-10 | 2002-10-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-09-12 | 2002-09-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-08-13 | 2002-08-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-07-11 | 2002-07-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-06-12 | 2002-06-28 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-05-13 | 2002-05-31 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-04-11 | 2002-04-30 | 0.0425 USD | 11.34 USD | 20.01 USD |
2002-03-13 | 2002-03-28 | 0.0425 USD (-15%) | 11.34 USD | 20.01 USD |
2002-02-13 | 2002-02-28 | 0.0500 USD | 11.34 USD | 20.01 USD |
2002-01-11 | 2002-01-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-12-12 | 2001-12-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-11-13 | 2001-11-30 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-10-11 | 2001-10-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-09-17 | 2001-09-28 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-08-13 | 2001-08-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-07-12 | 2001-07-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-06-13 | 2001-06-29 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-05-11 | 2001-05-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-04-11 | 2001-04-30 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-03-13 | 2001-03-30 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-02-13 | 2001-02-28 | 0.0500 USD | 11.34 USD | 20.01 USD |
2001-01-10 | 2001-01-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-12-13 | 2000-12-29 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-11-13 | 2000-11-30 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-10-12 | 2000-10-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-09-13 | 2000-09-29 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-08-11 | 2000-08-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-07-12 | 2000-07-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-06-13 | 2000-06-30 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-05-11 | 2000-05-31 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-04-12 | 2000-04-28 | 0.0500 USD | 11.34 USD | 20.01 USD |
2000-03-13 | 2000-03-31 | 0.0500 USD (-16.67%) | 11.34 USD | 20.01 USD |
2000-02-11 | 2000-02-29 | 0.0600 USD | 11.34 USD | 20.01 USD |
2000-01-12 | 2000-01-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-12-13 | 1999-12-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-11-10 | 1999-11-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-10-13 | 1999-10-29 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-09-13 | 1999-09-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-08-12 | 1999-08-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-07-13 | 1999-07-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-06-11 | 1999-06-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-05-12 | 1999-05-28 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-04-13 | 1999-04-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-03-11 | 1999-03-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-02-11 | 1999-02-26 | 0.0600 USD | 11.34 USD | 20.01 USD |
1999-01-13 | 1999-01-29 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-12-11 | 1998-12-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-11-12 | 1998-11-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-10-13 | 1998-10-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-09-11 | 1998-09-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-08-12 | 1998-08-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-07-13 | 1998-07-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-06-11 | 1998-06-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-05-13 | 1998-05-29 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-04-13 | 1998-04-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-03-12 | 1998-03-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-02-11 | 1998-02-27 | 0.0600 USD | 11.34 USD | 20.01 USD |
1998-01-12 | 1998-01-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-12-11 | 1997-12-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-11-12 | 1997-11-28 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-10-10 | 1997-10-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-09-11 | 1997-09-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-08-13 | 1997-08-29 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-07-11 | 1997-07-31 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-06-12 | 1997-06-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-05-13 | 1997-05-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-04-11 | 1997-04-30 | 0.0600 USD | 11.34 USD | 20.01 USD |
1997-03-12 | 1997-03-31 | 0.0600 USD (-7.69%) | 11.34 USD | 20.01 USD |
1997-02-12 | 1997-02-28 | 0.0650 USD | 11.34 USD | 20.01 USD |
1997-01-13 | 1997-01-31 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-12-12 | 1996-12-31 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-11-13 | 1996-11-29 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-10-10 | 1996-10-31 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-09-12 | 1996-09-30 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-08-09 | 1996-08-30 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-07-10 | 1996-07-31 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-06-11 | 1996-06-28 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-05-09 | 1996-05-31 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-04-10 | 1996-04-30 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-03-12 | 1996-03-29 | 0.0650 USD | 11.34 USD | 20.01 USD |
1996-02-12 | 1996-02-29 | 0.0650 USD (-10.34%) | 11.34 USD | 20.01 USD |
1996-01-10 | 1996-01-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-12-08 | 1995-12-29 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-11-10 | 1995-11-30 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-10-11 | 1995-10-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-09-11 | 1995-09-29 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-08-10 | 1995-08-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-07-12 | 1995-07-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-06-13 | 1995-06-30 | 0.0725 USD (-3.33%) | 11.34 USD | 20.01 USD |
1995-05-09 | 1995-05-31 | 0.0750 USD (3.45%) | 11.34 USD | 20.01 USD |
1995-03-09 | 1995-03-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-02-09 | 1995-02-28 | 0.0725 USD | 11.34 USD | 20.01 USD |
1995-01-09 | 1995-01-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-12-09 | 1994-12-30 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-11-08 | 1994-11-30 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-10-07 | 1994-10-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-09-09 | 1994-09-30 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-08-09 | 1994-08-31 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-07-11 | 1994-07-29 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-06-09 | 1994-06-30 | 0.0725 USD | 11.34 USD | 20.01 USD |
1994-05-10 | 1994-05-31 | 0.0725 USD (-9.38%) | 11.34 USD | 20.01 USD |
1994-04-11 | 1994-04-29 | 0.0800 USD | 11.34 USD | 20.01 USD |
1994-03-08 | 1994-03-25 | 0.0800 USD | 11.34 USD | 20.01 USD |
1994-02-08 | 1994-02-25 | 0.0800 USD | 11.34 USD | 20.01 USD |
1994-01-10 | 1994-01-28 | 0.0800 USD | 11.34 USD | 20.01 USD |
1993-12-07 | 1993-12-31 | 0.0800 USD | 11.34 USD | 20.01 USD |
1993-12-07 | 1993-12-31 | 0.0800 USD Special | 11.34 USD | 20.01 USD |
1993-11-08 | 1993-11-30 | 0.0800 USD (6.67%) | 11.34 USD | 20.01 USD |
1993-10-08 | 1993-10-29 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-09-13 | 1993-09-30 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-08-09 | 1993-08-27 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-07-12 | 1993-07-30 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-06-14 | 1993-06-30 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-05-10 | 1993-05-28 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-04-12 | 1993-04-30 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-03-08 | 1993-03-26 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-02-08 | 1993-02-26 | 0.0750 USD | 11.34 USD | 20.01 USD |
1993-01-13 | 1993-01-29 | 0.0750 USD | 11.34 USD | 20.01 USD |
HYI
Price: $12.16
Forward Dividend Yield: 9.39%
Payout Ratio: 108.57%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 9.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 38623
Market Capitalization: 274.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 0.09%
DGR5: 1.39%
DGR10: -2.95%
DGR20: 19.97%