Hoya Capital High Dividend Yiel dividends
Last dividend for Hoya Capital High Dividend Yiel (RIET) as of April 25, 2024 is 0.09 USD. The forward dividend yield for RIET as of April 25, 2024 is 10.26%.
Dividend history for stock RIET (Hoya Capital High Dividend Yiel) including historic stock price, payout ratio history and split, spin-off and special dividends.
Hoya Capital High Dividend Yiel Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-12 | 2024-03-14 | 0.0855 USD | 10.45 USD | 10.45 USD |
2024-02-13 | 2024-02-15 | 0.0855 USD | 10.39 USD | 10.39 USD |
2024-01-17 | 2024-01-19 | 0.0855 USD | 10.50 USD | 10.50 USD |
2023-12-12 | 2023-12-14 | 0.0855 USD | 11.07 USD | 11.07 USD |
2023-11-14 | 2023-11-16 | 0.0855 USD | 9.87 USD | 9.87 USD |
2023-10-17 | 2023-10-19 | 0.0855 USD | 8.80 USD | 8.80 USD |
2023-09-12 | 2023-09-14 | 0.0855 USD | 9.81 USD | 9.81 USD |
2023-08-15 | 2023-08-17 | 0.0855 USD | 10.27 USD | 10.27 USD |
2023-07-18 | 2023-07-20 | 0.0855 USD | 10.73 USD | 10.82 USD |
2023-06-13 | 2023-06-15 | 0.0855 USD | 10.11 USD | 10.27 USD |
2023-05-16 | 2023-05-18 | 0.0855 USD | 9.13 USD | 9.35 USD |
2023-04-18 | 2023-04-20 | 0.0855 USD | 9.62 USD | 9.94 USD |
2023-03-14 | 2023-03-16 | 0.0855 USD | 9.86 USD | 10.28 USD |
2023-02-14 | 2023-02-16 | 0.0855 USD | 11.21 USD | 11.79 USD |
2023-01-18 | 2023-01-20 | 0.0855 USD (2.40%) | 10.99 USD | 11.64 USD |
2022-12-13 | 2022-12-15 | 0.0835 USD | 10.66 USD | 11.38 USD |
2022-11-15 | 2022-11-17 | 0.0835 USD | 10.72 USD | 11.53 USD |
2022-10-18 | 2022-10-20 | 0.0835 USD | 9.87 USD | 10.69 USD |
2022-09-20 | 2022-09-22 | 0.0835 USD | 11.04 USD | 12.05 USD |
2022-08-16 | 2022-08-18 | 0.0835 USD | 12.42 USD | 13.65 USD |
2022-07-19 | 2022-07-21 | 0.0835 USD | 11.58 USD | 12.81 USD |
2022-06-22 | 2022-06-24 | 0.0835 USD | 10.97 USD | 12.21 USD |
2022-05-17 | 2022-05-19 | 0.0835 USD | 12.12 USD | 13.58 USD |
2022-04-19 | 2022-04-21 | 0.0835 USD | 12.72 USD | 14.35 USD |
2022-03-15 | 2022-03-17 | 0.0835 USD | 12.59 USD | 14.28 USD |
2022-02-15 | 2022-02-17 | 0.0835 USD | 12.64 USD | 14.43 USD |
2022-01-19 | 2022-01-21 | 0.0835 USD (40.10%) | 13.13 USD | 15.08 USD |
2021-12-28 | 2021-12-30 | 0.0596 USD (-28.62%) | 13.40 USD | 15.47 USD |
2021-12-14 | 2021-12-16 | 0.0835 USD | 12.81 USD | 14.85 USD |
2021-11-16 | 2021-11-18 | 0.0835 USD | 13.40 USD | 15.62 USD |
2021-10-19 | 2021-10-21 | 0.0835 USD | 13.20 USD | 15.47 USD |
RIET
Price: $10
Dividend Yield: 0.54%
Forward Dividend Yield: 10.26%
Payout Ratio: 130.63%
Dividend Per Share: 1.03 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 12.76
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 28800
Market Capitalization: 54.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4