Western Asset High Yield Defined Opportunity Fund, Inc. dividends

The current dividend payout for stock Western Asset High Yield Defined Opportunity Fund, Inc. (HYI) as of Nov. 27, 2020 is 1.06 USD. The current dividend yield for HYI as of Nov. 27, 2020 is 6.83%. Average dividend growth rate for stock Western Asset High Yield Defined Opportunity Fund, Inc. (HYI) for past three years is -6.22%.

Dividend history for stock HYI (Western Asset High Yield Defined Opportunity Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset High Yield Defined Opportunity Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-22 2020-12-31 $0.0945 Upcoming dividend
2020-11-19 0.095 USD 14.84 USD 14.84 USD
2020-10-22 0.095 USD 14.40 USD 14.49 USD
2020-09-22 0.095 USD 14.23 USD 14.41 USD
2020-08-21 0.095 USD 14.27 USD 14.55 USD
2020-07-23 0.095 USD 13.60 USD 13.96 USD
2020-06-22 0.095 USD 13.59 USD 14.04 USD
2020-05-20 2020-06-01 0.095 USD 12.93 USD 13.45 USD
2020-04-22 2020-05-01 0.095 USD 12.35 USD 12.94 USD
2020-03-23 2020-04-01 0.095 USD (1.06%) 9.77 USD 10.31 USD
2020-02-20 2020-03-02 0.094 USD 15.04 USD 16.01 USD
2020-01-23 2020-02-03 0.094 USD 14.67 USD 15.71 USD
2019-12-19 2019-12-31 0.094 USD (3.30%) 14.39 USD 15.50 USD
2019-11-21 2019-12-02 0.091 USD 14.07 USD 15.25 USD
2019-10-17 2019-11-01 0.091 USD 13.98 USD 15.24 USD
2019-09-19 2019-10-01 0.091 USD (2.25%) 13.97 USD 15.32 USD
2019-08-22 2019-09-03 0.089 USD 13.83 USD 15.26 USD
2019-07-18 2019-08-01 0.089 USD 13.79 USD 15.30 USD
2019-06-20 2019-07-01 0.089 USD 13.53 USD 15.10 USD
2019-05-23 2019-06-03 0.089 USD 13.12 USD 14.73 USD
2019-04-17 2019-05-01 0.089 USD 12.98 USD 14.66 USD
2019-03-21 2019-04-01 0.089 USD (0.56%) 12.92 USD 14.68 USD
2019-02-14 2019-03-01 0.089 USD 12.80 USD 14.64 USD
2019-01-17 2019-02-01 0.089 USD 11.99 USD 13.80 USD
2018-12-20 2018-12-31 0.089 USD 11.20 USD 12.97 USD
2018-11-21 2018-12-03 0.089 USD 11.75 USD 13.70 USD
2018-10-18 2018-11-01 0.089 USD 12.27 USD 14.40 USD
2018-09-20 2018-10-01 0.089 USD 12.22 USD 14.43 USD
2018-08-23 2018-09-04 0.089 USD 12.25 USD 14.55 USD
2018-07-19 2018-08-01 0.089 USD 12.13 USD 14.49 USD
2018-06-21 2018-07-02 0.089 USD 12.07 USD 14.51 USD
2018-05-24 2018-06-01 0.089 USD 11.94 USD 14.44 USD
2018-04-19 2018-05-01 0.089 USD 11.98 USD 14.58 USD
2018-03-22 2018-04-02 0.089 USD (-1.67%) 11.83 USD 14.49 USD
2018-02-15 2018-03-01 0.090 USD 11.93 USD 14.70 USD
2018-01-18 2018-02-01 0.090 USD 12.14 USD 15.05 USD
2017-12-21 2017-12-29 0.090 USD (-5.26%) 12.06 USD 15.04 USD
2017-11-22 2017-12-01 0.095 USD 12.04 USD 15.10 USD
2017-10-19 2017-11-01 0.095 USD 12.34 USD 15.58 USD
2017-09-21 2017-10-02 0.095 USD (-5%) 12.12 USD 15.39 USD
2017-08-23 2017-09-01 0.100 USD 11.96 USD 15.28 USD
2017-07-19 2017-08-01 0.100 USD 12.12 USD 15.59 USD
2017-06-21 2017-07-03 0.100 USD (-0.99%) 11.87 USD 15.36 USD
2017-05-17 2017-06-01 0.101 USD 11.85 USD 15.44 USD
2017-04-19 2017-05-01 0.101 USD 11.75 USD 15.40 USD
2017-03-22 2017-04-03 0.101 USD (-1.94%) 11.41 USD 15.06 USD
2017-02-15 2017-02-24 0.103 USD 11.52 USD 15.30 USD
2017-01-18 2017-01-27 0.103 USD 11.33 USD 15.15 USD
2016-12-21 2016-12-30 0.103 USD (-6.36%) 11.09 USD 14.93 USD
2016-11-16 2016-11-25 0.110 USD 10.66 USD 14.46 USD
2016-10-19 2016-10-28 0.110 USD 10.93 USD 14.93 USD
2016-09-21 2016-09-30 0.110 USD 10.99 USD 15.12 USD
2016-08-17 2016-08-26 0.110 USD 10.93 USD 15.16 USD
2016-07-20 2016-07-29 0.110 USD 10.75 USD 15.01 USD
2016-06-15 2016-06-24 0.110 USD 10.41 USD 14.65 USD
2016-05-18 2016-05-27 0.110 USD 10.23 USD 14.50 USD
2016-04-20 2016-04-29 0.110 USD 9.95 USD 14.21 USD
2016-03-16 2016-03-24 0.110 USD 9.64 USD 13.87 USD
2016-02-17 2016-02-26 0.110 USD 9.06 USD 13.14 USD
2016-01-20 2016-01-29 0.110 USD 8.71 USD 12.74 USD
2015-12-16 2015-12-24 0.110 USD 9.50 USD 14.02 USD
2015-11-18 2015-11-27 0.110 USD 9.51 USD 14.15 USD
2015-10-21 2015-10-30 0.110 USD 9.74 USD 14.60 USD
2015-09-16 2015-09-25 0.110 USD 9.32 USD 14.08 USD
2015-08-19 2015-08-28 0.110 USD 9.52 USD 14.49 USD
2015-07-22 2015-07-31 0.110 USD 9.79 USD 15.02 USD
2015-06-17 2015-06-26 0.110 USD 10.21 USD 15.77 USD
2015-05-20 2015-05-29 0.110 USD 10.50 USD 16.33 USD
2015-04-15 2015-04-24 0.110 USD 10.52 USD 16.48 USD
2015-03-18 2015-03-27 0.110 USD 10.21 USD 16.10 USD
2015-02-18 2015-02-27 0.110 USD 10.00 USD 15.87 USD
2015-01-21 2015-01-30 0.110 USD 9.79 USD 15.65 USD
2014-12-17 2014-12-26 0.110 USD 9.72 USD 15.64 USD
2014-11-19 2014-11-28 0.110 USD 9.98 USD 16.18 USD
2014-10-22 2014-10-31 0.110 USD 10.15 USD 16.56 USD
2014-09-17 2014-09-26 0.110 USD 10.29 USD 16.90 USD
2014-08-20 2014-08-29 0.110 USD 10.42 USD 17.23 USD
2014-07-16 2014-07-25 0.110 USD 10.61 USD 17.66 USD
2014-06-18 2014-06-27 0.110 USD (-8.33%) 10.64 USD 17.82 USD
2014-05-21 2014-05-30 0.120 USD 10.59 USD 17.85 USD
2014-04-15 2014-04-25 0.120 USD 10.51 USD 17.83 USD
2014-03-19 2014-03-28 0.120 USD (-4%) 10.52 USD 17.96 USD
2014-02-19 2014-02-28 0.125 USD 10.37 USD 17.82 USD
2014-01-22 2014-01-31 0.125 USD 10.44 USD 18.08 USD
2013-12-18 2013-12-27 0.125 USD (-3.85%) 10.12 USD 17.63 USD
2013-11-20 2013-11-29 0.130 USD 10.05 USD 17.64 USD
2013-10-16 2013-10-25 0.130 USD 10.00 USD 17.68 USD
2013-09-18 2013-09-27 0.130 USD 10.02 USD 17.85 USD
2013-08-21 2013-08-30 0.130 USD 9.51 USD 17.07 USD
2013-07-17 2013-07-26 0.130 USD 9.75 USD 17.63 USD
2013-06-19 2013-06-28 0.130 USD (-3.70%) 9.69 USD 17.65 USD
2013-05-22 2013-05-31 0.135 USD 10.52 USD 19.31 USD
2013-04-17 2013-04-26 0.135 USD 10.27 USD 18.98 USD
2013-03-13 2013-03-22 0.135 USD (-3.57%) 10.19 USD 18.96 USD
2013-02-13 2013-02-22 0.140 USD 10.04 USD 18.82 USD
2013-01-16 2013-01-25 0.140 USD 10.09 USD 19.05 USD
2012-12-12 2012-12-21 0.140 USD (-3.45%) 9.56 USD 18.18 USD
2012-11-20 2012-11-30 0.145 USD 9.52 USD 18.24 USD
2012-10-17 2012-10-26 0.145 USD 10.01 USD 19.34 USD
2012-09-19 2012-09-28 0.145 USD 10.04 USD 19.55 USD
2012-08-22 2012-08-31 0.145 USD 9.83 USD 19.28 USD
2012-07-18 2012-07-27 0.145 USD 9.79 USD 19.35 USD
2012-06-20 2012-06-29 0.145 USD (-1.36%) 9.45 USD 18.81 USD
2012-05-16 2012-05-25 0.147 USD 9.30 USD 18.65 USD
2012-04-18 2012-04-27 0.147 USD 9.16 USD 18.51 USD
2012-03-21 2012-03-30 0.147 USD 9.32 USD 19.00 USD
2012-02-15 2012-02-24 0.147 USD 9.26 USD 19.01 USD
2012-01-18 2012-01-27 0.147 USD 8.78 USD 18.17 USD
2011-12-14 2011-12-23 0.147 USD 8.19 USD 17.09 USD
2011-11-16 2011-11-25 0.147 USD 8.36 USD 17.58 USD
2011-10-19 2011-10-28 0.147 USD 7.95 USD 16.86 USD
2011-09-21 2011-09-30 0.147 USD 8.47 USD 18.12 USD
2011-08-17 2011-09-01 0.147 USD 8.42 USD 18.16 USD
2011-07-20 2011-07-29 0.147 USD 8.97 USD 19.51 USD
2011-06-15 2011-06-24 0.147 USD 8.77 USD 19.21 USD
2011-05-18 2011-05-27 0.147 USD 8.77 USD 19.36 USD
2011-04-19 2011-04-29 0.147 USD 8.50 USD 18.92 USD
2011-03-16 2011-03-25 0.147 USD 8.13 USD 18.23 USD
2011-02-16 2011-02-25 0.147 USD 8.41 USD 19.01 USD
2011-01-19 2011-01-28 0.147 USD 8.38 USD 19.08 USD
2010-12-15 2010-12-23 0.147 USD (423.13%) 8.12 USD 18.63 USD
2009-06-02 2009-06-10 0.028 USD (-25.07%) 11.34 USD 20.01 USD
2009-05-13 2009-05-29 0.038 USD 11.34 USD 20.01 USD
2009-04-13 2009-04-30 0.038 USD (-6.25%) 11.34 USD 20.01 USD
2009-03-13 2009-03-31 0.040 USD 11.34 USD 20.01 USD
2009-02-12 2009-02-27 0.040 USD 11.34 USD 20.01 USD
2009-01-12 2009-01-30 0.040 USD 11.34 USD 20.01 USD
2008-12-11 2008-12-31 0.040 USD (-33.33%) 11.34 USD 20.01 USD
2008-12-11 2008-12-31 0.060 USD (50%) Special 11.34 USD 20.01 USD
2008-11-13 2008-11-28 0.040 USD 11.34 USD 20.01 USD
2008-10-10 2008-10-31 0.040 USD 11.34 USD 20.01 USD
2008-09-11 2008-09-30 0.040 USD 11.34 USD 20.01 USD
2008-08-13 2008-08-29 0.040 USD 11.34 USD 20.01 USD
2008-07-11 2008-07-31 0.040 USD (6.67%) 11.34 USD 20.01 USD
2008-06-12 2008-06-30 0.038 USD 11.34 USD 20.01 USD
2008-05-13 2008-05-30 0.038 USD 11.34 USD 20.01 USD
2008-04-11 2008-04-30 0.038 USD (7.14%) 11.34 USD 20.01 USD
2008-03-13 2008-03-31 0.035 USD 11.34 USD 20.01 USD
2008-02-13 2008-02-29 0.035 USD 11.34 USD 20.01 USD
2008-01-11 2008-01-31 0.035 USD (-12.50%) 11.34 USD 20.01 USD
2007-12-13 2007-12-31 0.040 USD 11.34 USD 20.01 USD
2007-11-13 2007-11-30 0.040 USD 11.34 USD 20.01 USD
2007-10-11 2007-10-31 0.040 USD 11.34 USD 20.01 USD
2007-09-13 2007-09-28 0.040 USD 11.34 USD 20.01 USD
2007-08-13 2007-08-31 0.040 USD 11.34 USD 20.01 USD
2007-07-12 2007-07-31 0.040 USD 11.34 USD 20.01 USD
2007-06-13 2007-06-29 0.040 USD 11.34 USD 20.01 USD
2007-05-11 2007-05-31 0.040 USD 11.34 USD 20.01 USD
2007-04-12 2007-04-30 0.040 USD (14.29%) 11.34 USD 20.01 USD
2007-03-13 2007-03-30 0.035 USD 11.34 USD 20.01 USD
2007-02-13 2007-02-28 0.035 USD 11.34 USD 20.01 USD
2007-01-11 2007-01-31 0.035 USD 11.34 USD 20.01 USD
2006-12-13 2006-12-29 0.035 USD 11.34 USD 20.01 USD
2006-11-13 2006-11-30 0.035 USD 11.34 USD 20.01 USD
2006-10-12 2006-10-31 0.035 USD 11.34 USD 20.01 USD
2006-09-13 2006-09-29 0.035 USD 11.34 USD 20.01 USD
2006-08-11 2006-08-31 0.035 USD 11.34 USD 20.01 USD
2006-07-12 2006-07-31 0.035 USD 11.34 USD 20.01 USD
2006-06-13 2006-06-30 0.035 USD 11.34 USD 20.01 USD
2006-05-11 2006-05-31 0.035 USD 11.34 USD 20.01 USD
2006-04-12 2006-04-28 0.035 USD 11.34 USD 20.01 USD
2006-03-13 2006-03-31 0.035 USD 11.34 USD 20.01 USD
2006-02-13 2006-02-28 0.035 USD 11.34 USD 20.01 USD
2006-01-12 2006-01-31 0.035 USD 11.34 USD 20.01 USD
2005-12-13 2005-12-30 0.035 USD 11.34 USD 20.01 USD
2005-11-10 2005-11-30 0.035 USD 11.34 USD 20.01 USD
2005-10-12 2005-10-31 0.035 USD (-12.50%) 11.34 USD 20.01 USD
2005-09-13 2005-09-30 0.040 USD 11.34 USD 20.01 USD
2005-08-11 2005-08-31 0.040 USD 11.34 USD 20.01 USD
2005-07-13 2005-07-29 0.040 USD 11.34 USD 20.01 USD
2005-06-13 2005-06-30 0.040 USD 11.34 USD 20.01 USD
2005-05-12 2005-05-31 0.040 USD 11.34 USD 20.01 USD
2005-04-13 2005-04-29 0.040 USD 11.34 USD 20.01 USD
2005-03-11 2005-03-31 0.040 USD (-5.88%) 11.34 USD 20.01 USD
2005-02-11 2005-02-28 0.043 USD 11.34 USD 20.01 USD
2005-01-12 2005-01-28 0.043 USD 11.34 USD 20.01 USD
2004-12-13 2004-12-30 0.043 USD 11.34 USD 20.01 USD
2004-11-10 2004-11-30 0.043 USD 11.34 USD 20.01 USD
2004-10-13 2004-10-29 0.043 USD 11.34 USD 20.01 USD
2004-09-13 2004-09-30 0.043 USD 11.34 USD 20.01 USD
2004-08-12 2004-08-31 0.043 USD 11.34 USD 20.01 USD
2004-07-13 2004-07-30 0.043 USD 11.34 USD 20.01 USD
2004-06-14 2004-06-30 0.043 USD 11.34 USD 20.01 USD
2004-05-12 2004-05-28 0.043 USD 11.34 USD 20.01 USD
2004-04-13 2004-04-30 0.043 USD 11.34 USD 20.01 USD
2004-03-11 2004-03-31 0.043 USD 11.34 USD 20.01 USD
2004-02-12 2004-02-27 0.043 USD 11.34 USD 20.01 USD
2004-01-13 2004-01-30 0.043 USD (-29.17%) 11.34 USD 20.01 USD
2003-12-11 2003-12-31 0.060 USD (41.18%) Special 11.34 USD 20.01 USD
2003-11-12 2003-11-28 0.043 USD 11.34 USD 20.01 USD
2003-10-10 2003-10-31 0.043 USD 11.34 USD 20.01 USD
2003-09-11 2003-09-30 0.043 USD 11.34 USD 20.01 USD
2003-08-13 2003-08-29 0.043 USD 11.34 USD 20.01 USD
2003-07-11 2003-07-31 0.043 USD 11.34 USD 20.01 USD
2003-06-12 2003-06-30 0.043 USD 11.34 USD 20.01 USD
2003-05-13 2003-05-30 0.043 USD 11.34 USD 20.01 USD
2003-04-11 2003-04-30 0.043 USD 11.34 USD 20.01 USD
2003-03-12 2003-03-31 0.043 USD 11.34 USD 20.01 USD
2003-02-12 2003-02-28 0.043 USD 11.34 USD 20.01 USD
2003-01-13 2003-01-31 0.043 USD (41.67%) 11.34 USD 20.01 USD
2002-12-24 2002-12-31 0.030 USD (-29.41%) Special 11.34 USD 20.01 USD
2002-12-12 2002-12-31 0.043 USD 11.34 USD 20.01 USD
2002-11-13 2002-11-29 0.043 USD 11.34 USD 20.01 USD
2002-10-10 2002-10-31 0.043 USD 11.34 USD 20.01 USD
2002-09-12 2002-09-30 0.043 USD 11.34 USD 20.01 USD
2002-08-13 2002-08-30 0.043 USD 11.34 USD 20.01 USD
2002-07-11 2002-07-31 0.043 USD 11.34 USD 20.01 USD
2002-06-12 2002-06-28 0.043 USD 11.34 USD 20.01 USD
2002-05-13 2002-05-31 0.043 USD 11.34 USD 20.01 USD
2002-04-11 2002-04-30 0.043 USD 11.34 USD 20.01 USD
2002-03-13 2002-03-28 0.043 USD (-15%) 11.34 USD 20.01 USD
2002-02-13 2002-02-28 0.050 USD 11.34 USD 20.01 USD
2002-01-11 2002-01-31 0.050 USD 11.34 USD 20.01 USD
2001-12-12 2001-12-31 0.050 USD 11.34 USD 20.01 USD
2001-11-13 2001-11-30 0.050 USD 11.34 USD 20.01 USD
2001-10-11 2001-10-31 0.050 USD 11.34 USD 20.01 USD
2001-09-17 2001-09-28 0.050 USD 11.34 USD 20.01 USD
2001-08-13 2001-08-31 0.050 USD 11.34 USD 20.01 USD
2001-07-12 2001-07-31 0.050 USD 11.34 USD 20.01 USD
2001-06-13 2001-06-29 0.050 USD 11.34 USD 20.01 USD
2001-05-11 2001-05-31 0.050 USD 11.34 USD 20.01 USD
2001-04-11 2001-04-30 0.050 USD 11.34 USD 20.01 USD
2001-03-13 2001-03-30 0.050 USD 11.34 USD 20.01 USD
2001-02-13 2001-02-28 0.050 USD 11.34 USD 20.01 USD
2001-01-10 2001-01-31 0.050 USD 11.34 USD 20.01 USD
2000-12-13 2000-12-29 0.050 USD 11.34 USD 20.01 USD
2000-11-13 2000-11-30 0.050 USD 11.34 USD 20.01 USD
2000-10-12 2000-10-31 0.050 USD 11.34 USD 20.01 USD
2000-09-13 2000-09-29 0.050 USD 11.34 USD 20.01 USD
2000-08-11 2000-08-31 0.050 USD 11.34 USD 20.01 USD
2000-07-12 2000-07-31 0.050 USD 11.34 USD 20.01 USD
2000-06-13 2000-06-30 0.050 USD 11.34 USD 20.01 USD
2000-05-11 2000-05-31 0.050 USD 11.34 USD 20.01 USD
2000-04-12 2000-04-28 0.050 USD 11.34 USD 20.01 USD
2000-03-13 2000-03-31 0.050 USD (-16.67%) 11.34 USD 20.01 USD
2000-02-11 2000-02-29 0.060 USD 11.34 USD 20.01 USD
2000-01-12 2000-01-31 0.060 USD 11.34 USD 20.01 USD
1999-12-13 1999-12-31 0.060 USD 11.34 USD 20.01 USD
1999-11-10 1999-11-30 0.060 USD 11.34 USD 20.01 USD
1999-10-13 1999-10-29 0.060 USD 11.34 USD 20.01 USD
1999-09-13 1999-09-30 0.060 USD 11.34 USD 20.01 USD
1999-08-12 1999-08-31 0.060 USD 11.34 USD 20.01 USD
1999-07-13 1999-07-30 0.060 USD 11.34 USD 20.01 USD
1999-06-11 1999-06-30 0.060 USD 11.34 USD 20.01 USD
1999-05-12 1999-05-28 0.060 USD 11.34 USD 20.01 USD
1999-04-13 1999-04-30 0.060 USD 11.34 USD 20.01 USD
1999-03-11 1999-03-31 0.060 USD 11.34 USD 20.01 USD
1999-02-11 1999-02-26 0.060 USD 11.34 USD 20.01 USD
1999-01-13 1999-01-29 0.060 USD 11.34 USD 20.01 USD
1998-12-11 1998-12-31 0.060 USD 11.34 USD 20.01 USD
1998-11-12 1998-11-30 0.060 USD 11.34 USD 20.01 USD
1998-10-13 1998-10-30 0.060 USD 11.34 USD 20.01 USD
1998-09-11 1998-09-30 0.060 USD 11.34 USD 20.01 USD
1998-08-12 1998-08-31 0.060 USD 11.34 USD 20.01 USD
1998-07-13 1998-07-31 0.060 USD 11.34 USD 20.01 USD
1998-06-11 1998-06-30 0.060 USD 11.34 USD 20.01 USD
1998-05-13 1998-05-29 0.060 USD 11.34 USD 20.01 USD
1998-04-13 1998-04-30 0.060 USD 11.34 USD 20.01 USD
1998-03-12 1998-03-31 0.060 USD 11.34 USD 20.01 USD
1998-02-11 1998-02-27 0.060 USD 11.34 USD 20.01 USD
1998-01-12 1998-01-30 0.060 USD 11.34 USD 20.01 USD
1997-12-11 1997-12-31 0.060 USD 11.34 USD 20.01 USD
1997-11-12 1997-11-28 0.060 USD 11.34 USD 20.01 USD
1997-10-10 1997-10-31 0.060 USD 11.34 USD 20.01 USD
1997-09-11 1997-09-30 0.060 USD 11.34 USD 20.01 USD
1997-08-13 1997-08-29 0.060 USD 11.34 USD 20.01 USD
1997-07-11 1997-07-31 0.060 USD 11.34 USD 20.01 USD
1997-06-12 1997-06-30 0.060 USD 11.34 USD 20.01 USD
1997-05-13 1997-05-30 0.060 USD 11.34 USD 20.01 USD
1997-04-11 1997-04-30 0.060 USD 11.34 USD 20.01 USD
1997-03-12 1997-03-31 0.060 USD (-7.69%) 11.34 USD 20.01 USD
1997-02-12 1997-02-28 0.065 USD 11.34 USD 20.01 USD
1997-01-13 1997-01-31 0.065 USD 11.34 USD 20.01 USD
1996-12-12 1996-12-31 0.065 USD 11.34 USD 20.01 USD
1996-11-13 1996-11-29 0.065 USD 11.34 USD 20.01 USD
1996-10-10 1996-10-31 0.065 USD 11.34 USD 20.01 USD
1996-09-12 1996-09-30 0.065 USD 11.34 USD 20.01 USD
1996-08-09 1996-08-30 0.065 USD 11.34 USD 20.01 USD
1996-07-10 1996-07-31 0.065 USD 11.34 USD 20.01 USD
1996-06-11 1996-06-28 0.065 USD 11.34 USD 20.01 USD
1996-05-09 1996-05-31 0.065 USD 11.34 USD 20.01 USD
1996-04-10 1996-04-30 0.065 USD 11.34 USD 20.01 USD
1996-03-12 1996-03-29 0.065 USD 11.34 USD 20.01 USD
1996-02-12 1996-02-29 0.065 USD (-10.34%) 11.34 USD 20.01 USD
1996-01-10 1996-01-31 0.073 USD 11.34 USD 20.01 USD
1995-12-08 1995-12-29 0.073 USD 11.34 USD 20.01 USD
1995-11-10 1995-11-30 0.073 USD 11.34 USD 20.01 USD
1995-10-11 1995-10-31 0.073 USD 11.34 USD 20.01 USD
1995-09-11 1995-09-29 0.073 USD 11.34 USD 20.01 USD
1995-08-10 1995-08-31 0.073 USD 11.34 USD 20.01 USD
1995-07-12 1995-07-31 0.073 USD 11.34 USD 20.01 USD
1995-06-13 1995-06-30 0.073 USD (-3.33%) 11.34 USD 20.01 USD
1995-05-09 1995-05-31 0.075 USD (3.45%) 11.34 USD 20.01 USD
1995-03-09 1995-03-31 0.073 USD 11.34 USD 20.01 USD
1995-02-09 1995-02-28 0.073 USD 11.34 USD 20.01 USD
1995-01-09 1995-01-31 0.073 USD 11.34 USD 20.01 USD
1994-12-09 1994-12-30 0.073 USD 11.34 USD 20.01 USD
1994-11-08 1994-11-30 0.073 USD 11.34 USD 20.01 USD
1994-10-07 1994-10-31 0.073 USD 11.34 USD 20.01 USD
1994-09-09 1994-09-30 0.073 USD 11.34 USD 20.01 USD
1994-08-09 1994-08-31 0.073 USD 11.34 USD 20.01 USD
1994-07-11 1994-07-29 0.073 USD 11.34 USD 20.01 USD
1994-06-09 1994-06-30 0.073 USD 11.34 USD 20.01 USD
1994-05-10 1994-05-31 0.073 USD (-9.38%) 11.34 USD 20.01 USD
1994-04-11 1994-04-29 0.080 USD 11.34 USD 20.01 USD
1994-03-08 1994-03-25 0.080 USD 11.34 USD 20.01 USD
1994-02-08 1994-02-25 0.080 USD 11.34 USD 20.01 USD
1994-01-10 1994-01-28 0.080 USD 11.34 USD 20.01 USD
1993-12-07 1993-12-31 0.080 USD 11.34 USD 20.01 USD
1993-12-07 1993-12-31 0.080 USD Special 11.34 USD 20.01 USD
1993-11-08 1993-11-30 0.080 USD (6.67%) 11.34 USD 20.01 USD
1993-10-08 1993-10-29 0.075 USD 11.34 USD 20.01 USD
1993-09-13 1993-09-30 0.075 USD 11.34 USD 20.01 USD
1993-08-09 1993-08-27 0.075 USD 11.34 USD 20.01 USD
1993-07-12 1993-07-30 0.075 USD 11.34 USD 20.01 USD
1993-06-14 1993-06-30 0.075 USD 11.34 USD 20.01 USD
1993-05-10 1993-05-28 0.075 USD 11.34 USD 20.01 USD
1993-04-12 1993-04-30 0.075 USD 11.34 USD 20.01 USD
1993-03-08 1993-03-26 0.075 USD 11.34 USD 20.01 USD
1993-02-08 1993-02-26 0.075 USD 11.34 USD 20.01 USD
1993-01-13 1993-01-29 0.075 USD 11.34 USD 20.01 USD

HYI

Price: 15.30USD

52 week range price:
9.74
16.46

Dividend Yield: 6.83%

5-year range yield:
6.40%
10.14%

Payout Ratio: -523.90%

Payout Ratio Range:
-523.90%
288.15%

Dividend Per Share: 1.06 USD

Earnings Per Share: -0.20 USD

Future Ex-Dividend Date: Dec. 22, 2020

P/E Ratio: -72.14

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 20786

Ebitda: -

Market Capitalization: 331.4 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 28

DGR3: -6.22%

DGR5: -4.71%

DGR10: 101.92%

DGR20: 46.35%

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