Dreyfus High Yield Strategies F dividends
Last dividend for Dreyfus High Yield Strategies F (DHF) as of May 9, 2024 is 0.02 USD. The forward dividend yield for DHF as of May 9, 2024 is 8.90%.
Dividend history for stock DHF (Dreyfus High Yield Strategies F) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dreyfus High Yield Strategies F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-07 | 2024-05-22 | 0.0175 USD | Upcoming dividend | |
2024-04-09 | 2024-04-24 | 0.0175 USD | 2.42 USD | 2.42 USD |
2024-03-11 | 2024-04-01 | 0.0175 USD (16.67%) | 2.35 USD | 2.35 USD |
2024-02-06 | 2024-02-22 | 0.0150 USD | 2.35 USD | 2.35 USD |
2023-12-26 | 2024-01-11 | 0.0150 USD | 2.26 USD | 2.26 USD |
2023-12-05 | 2023-12-20 | 0.0150 USD | 2.23 USD | 2.23 USD |
2023-11-03 | 2023-11-21 | 0.0150 USD | 2.09 USD | 2.09 USD |
2023-10-10 | 2023-10-25 | 0.0150 USD | 2.12 USD | 2.12 USD |
2023-09-06 | 2023-09-21 | 0.0150 USD | 2.21 USD | 2.21 USD |
2023-08-07 | 2023-08-22 | 0.0150 USD | 2.23 USD | 2.23 USD |
2023-07-10 | 2023-07-25 | 0.0150 USD | 2.21 USD | 2.21 USD |
2023-06-07 | 2023-06-23 | 0.0150 USD | 2.16 USD | 2.16 USD |
2023-05-09 | 2023-05-24 | 0.0150 USD | 2.15 USD | 2.16 USD |
2023-04-11 | 2023-04-26 | 0.0150 USD | 2.19 USD | 2.22 USD |
2023-03-08 | 2023-04-03 | 0.0150 USD | 2.16 USD | 2.21 USD |
2023-02-07 | 2023-02-23 | 0.0150 USD | 2.25 USD | 2.31 USD |
2022-12-28 | 2023-01-13 | 0.0150 USD (-18.92%) | 2.11 USD | 2.18 USD |
2022-12-05 | 2022-12-20 | 0.0185 USD | 2.23 USD | 2.32 USD |
2022-11-04 | 2022-11-22 | 0.0185 USD | 2.08 USD | 2.18 USD |
2022-10-11 | 2022-10-26 | 0.0185 USD | 1.95 USD | 2.07 USD |
2022-09-07 | 2022-09-22 | 0.0185 USD | 2.12 USD | 2.27 USD |
2022-08-08 | 2022-08-23 | 0.0185 USD | 2.25 USD | 2.43 USD |
2022-07-06 | 2022-07-21 | 0.0185 USD | 2.06 USD | 2.24 USD |
2022-06-07 | 2022-06-23 | 0.0185 USD | 2.28 USD | 2.50 USD |
2022-05-06 | 2022-05-23 | 0.0185 USD | 2.25 USD | 2.48 USD |
2022-04-06 | 2022-04-22 | 0.0185 USD | 2.44 USD | 2.72 USD |
2022-03-08 | 2022-04-01 | 0.0185 USD | 2.43 USD | 2.72 USD |
2022-02-08 | 2022-02-24 | 0.0185 USD | 2.57 USD | 2.90 USD |
2021-12-20 | 2022-01-06 | 0.0185 USD | 2.63 USD | 2.99 USD |
2021-12-06 | 2021-12-21 | 0.0185 USD (-13.95%) | 2.71 USD | 3.10 USD |
2021-11-05 | 2021-11-23 | 0.0215 USD | 2.90 USD | 3.33 USD |
2021-10-12 | 2021-10-27 | 0.0215 USD | 2.81 USD | 3.25 USD |
2021-09-08 | 2021-09-23 | 0.0215 USD | 2.84 USD | 3.31 USD |
2021-08-09 | 2021-08-24 | 0.0215 USD | 2.91 USD | 3.41 USD |
2021-07-06 | 2021-07-21 | 0.0215 USD | 3.07 USD | 3.62 USD |
2021-06-07 | 2021-06-22 | 0.0215 USD | 2.69 USD | 3.19 USD |
2021-05-10 | 2021-05-25 | 0.0215 USD | 2.63 USD | 3.15 USD |
2021-04-07 | 2021-04-22 | 0.0215 USD | 2.60 USD | 3.13 USD |
2021-03-09 | 2021-04-01 | 0.0215 USD | 2.51 USD | 3.04 USD |
2021-02-04 | 2021-02-22 | 0.0215 USD | 2.46 USD | 3.00 USD |
2020-12-28 | 2021-01-12 | 0.0215 USD | 2.40 USD | 2.95 USD |
2020-12-03 | 2020-12-18 | 0.0215 USD | 2.40 USD | 2.98 USD |
2020-11-05 | 2020-11-23 | 0.0215 USD | 2.23 USD | 2.79 USD |
2020-10-08 | 2020-10-26 | 0.0215 USD | 2.20 USD | 2.77 USD |
2020-09-09 | 2020-09-24 | 0.0215 USD | 2.16 USD | 2.74 USD |
2020-08-06 | 2020-08-21 | 0.0215 USD | 2.14 USD | 2.74 USD |
2020-07-08 | 2020-07-23 | 0.0215 USD | 2.03 USD | 2.62 USD |
2020-06-10 | 2020-06-25 | 0.0215 USD | 2.08 USD | 2.70 USD |
2020-05-08 | 2020-05-26 | 0.0215 USD | 1.82 USD | 2.38 USD |
2020-04-08 | 2020-04-24 | 0.0215 USD | 1.76 USD | 2.33 USD |
2020-03-10 | 2020-04-01 | 0.0215 USD | 2.02 USD | 2.70 USD |
2020-02-05 | 2020-02-21 | 0.0215 USD | 2.33 USD | 3.14 USD |
2019-12-26 | 2020-01-13 | 0.0215 USD | 2.28 USD | 3.10 USD |
2019-12-06 | 2019-12-23 | 0.0215 USD | 2.22 USD | 3.03 USD |
2019-11-07 | 2019-11-25 | 0.0215 USD | 2.21 USD | 3.04 USD |
2019-10-08 | 2019-10-24 | 0.0215 USD | 2.19 USD | 3.03 USD |
2019-09-09 | 2019-09-24 | 0.0215 USD | 2.20 USD | 3.07 USD |
2019-08-07 | 2019-08-22 | 0.0215 USD | 2.17 USD | 3.05 USD |
2019-07-09 | 2019-07-24 | 0.0215 USD | 2.16 USD | 3.06 USD |
2019-06-07 | 2019-06-24 | 0.0215 USD | 2.11 USD | 3.01 USD |
2019-05-07 | 2019-05-22 | 0.0215 USD (-8.51%) | 2.14 USD | 3.07 USD |
2019-04-09 | 2019-04-25 | 0.0235 USD | 2.13 USD | 3.08 USD |
2019-03-14 | 2019-04-01 | 0.0235 USD | 2.08 USD | 3.04 USD |
2019-02-06 | 2019-02-22 | 0.0235 USD | 2.07 USD | 3.05 USD |
2018-12-27 | 2019-01-15 | 0.0235 USD | 1.79 USD | 2.65 USD |
2018-12-04 | 2018-12-19 | 0.0235 USD | 1.97 USD | 2.94 USD |
2018-11-05 | 2018-11-21 | 0.0235 USD | 1.95 USD | 2.94 USD |
2018-10-09 | 2018-10-24 | 0.0235 USD | 2.07 USD | 3.14 USD |
2018-09-11 | 2018-09-26 | 0.0235 USD | 2.08 USD | 3.18 USD |
2018-08-09 | 2018-08-24 | 0.0235 USD | 2.04 USD | 3.15 USD |
2018-07-11 | 2018-07-26 | 0.0235 USD | 2.00 USD | 3.11 USD |
2018-06-06 | 2018-06-21 | 0.0235 USD | 2.00 USD | 3.13 USD |
2018-05-07 | 2018-05-22 | 0.0235 USD | 1.98 USD | 3.13 USD |
2018-04-10 | 2018-04-25 | 0.0235 USD | 2.00 USD | 3.18 USD |
2018-03-14 | 2018-04-02 | 0.0235 USD | 2.00 USD | 3.20 USD |
2018-02-06 | 2018-02-22 | 0.0235 USD | 1.98 USD | 3.19 USD |
2017-12-28 | 2018-01-17 | 0.0235 USD | 2.03 USD | 3.30 USD |
2017-12-05 | 2017-12-20 | 0.0235 USD | 2.03 USD | 3.33 USD |
2017-11-07 | 2017-11-27 | 0.0235 USD | 2.11 USD | 3.48 USD |
2017-10-11 | 2017-10-26 | 0.0235 USD | 2.12 USD | 3.52 USD |
2017-09-11 | 2017-09-26 | 0.0235 USD | 2.08 USD | 3.48 USD |
2017-09-08 | 0.0235 USD | 2.37 USD | 3.53 USD | |
2017-08-07 | 2017-08-23 | 0.0235 USD (-11.32%) | 2.07 USD | 3.49 USD |
2017-07-10 | 2017-07-26 | 0.0265 USD | 2.07 USD | 3.51 USD |
2017-06-07 | 2017-06-23 | 0.0265 USD | 2.08 USD | 3.56 USD |
2017-05-08 | 2017-05-24 | 0.0265 USD | 2.03 USD | 3.50 USD |
2017-04-11 | 2017-04-28 | 0.0265 USD | 1.98 USD | 3.44 USD |
2017-03-10 | 2017-04-03 | 0.0265 USD | 1.88 USD | 3.29 USD |
2017-02-06 | 2017-02-23 | 0.0265 USD | 1.93 USD | 3.40 USD |
2016-12-28 | 2017-01-18 | 0.0265 USD | 1.86 USD | 3.31 USD |
2016-12-02 | 2016-12-20 | 0.0265 USD | 1.79 USD | 3.21 USD |
2016-11-04 | 2016-11-23 | 0.0265 USD | 1.72 USD | 3.11 USD |
2016-10-12 | 2016-10-28 | 0.0265 USD | 1.85 USD | 3.38 USD |
2016-09-12 | 2016-09-28 | 0.0265 USD | 1.84 USD | 3.39 USD |
2016-08-09 | 2016-08-25 | 0.0265 USD | 1.84 USD | 3.41 USD |
2016-07-11 | 2016-07-27 | 0.0265 USD | 1.80 USD | 3.36 USD |
2016-06-08 | 2016-06-29 | 0.0265 USD (-8.62%) | 1.80 USD | 3.38 USD |
2016-05-10 | 2016-05-26 | 0.0290 USD | 1.69 USD | 3.20 USD |
2016-04-11 | 2016-04-27 | 0.0290 USD | 1.63 USD | 3.12 USD |
2016-03-09 | 2016-04-01 | 0.0290 USD | 1.58 USD | 3.05 USD |
2016-02-08 | 2016-02-25 | 0.0290 USD | 1.45 USD | 2.83 USD |
2015-12-28 | 2016-01-15 | 0.0290 USD | 1.53 USD | 3.01 USD |
2015-12-09 | 2015-12-29 | 0.0290 USD | 1.50 USD | 2.99 USD |
2015-11-06 | 2015-11-25 | 0.0290 USD | 1.61 USD | 3.23 USD |
2015-10-13 | 2015-10-29 | 0.0290 USD | 1.57 USD | 3.19 USD |
2015-09-10 | 2015-09-28 | 0.0290 USD | 1.57 USD | 3.20 USD |
2015-08-11 | 2015-08-27 | 0.0290 USD | 1.57 USD | 3.23 USD |
2015-07-13 | 2015-07-29 | 0.0290 USD | 1.60 USD | 3.33 USD |
2015-06-09 | 2015-06-25 | 0.0290 USD | 1.66 USD | 3.48 USD |
2015-05-08 | 2015-05-27 | 0.0290 USD | 1.72 USD | 3.63 USD |
2015-04-08 | 2015-04-27 | 0.0290 USD | 1.71 USD | 3.65 USD |
2015-03-11 | 2015-04-01 | 0.0290 USD | 1.68 USD | 3.61 USD |
2015-02-06 | 2015-02-25 | 0.0290 USD | 1.66 USD | 3.60 USD |
2014-12-26 | 2015-01-15 | 0.0290 USD | 1.69 USD | 3.69 USD |
2014-12-05 | 2014-12-23 | 0.0290 USD | 1.69 USD | 3.72 USD |
2014-11-06 | 2014-11-25 | 0.0290 USD | 1.82 USD | 4.04 USD |
2014-10-08 | 2014-10-28 | 0.0290 USD | 1.80 USD | 4.02 USD |
2014-09-09 | 2014-09-25 | 0.0290 USD | 1.75 USD | 3.95 USD |
2014-08-06 | 2014-08-25 | 0.0290 USD (-9.38%) | 1.73 USD | 3.93 USD |
2014-07-10 | 2014-07-28 | 0.0320 USD | 1.86 USD | 4.26 USD |
2014-06-10 | 2014-06-26 | 0.0320 USD | 1.87 USD | 4.31 USD |
2014-05-09 | 2014-05-28 | 0.0320 USD | 1.85 USD | 4.30 USD |
2014-04-09 | 2014-04-28 | 0.0320 USD | 1.80 USD | 4.21 USD |
2014-03-10 | 2014-04-01 | 0.0320 USD | 1.77 USD | 4.17 USD |
2014-02-05 | 2014-02-25 | 0.0320 USD | 1.73 USD | 4.11 USD |
2013-12-26 | 2014-01-15 | 0.0320 USD | 1.70 USD | 4.06 USD |
2013-12-10 | 2013-12-27 | 0.0320 USD | 1.65 USD | 3.97 USD |
2013-11-12 | 2013-11-29 | 0.0320 USD | 1.69 USD | 4.10 USD |
2013-10-09 | 2013-10-28 | 0.0320 USD | 1.63 USD | 3.98 USD |
2013-09-10 | 2013-09-26 | 0.0320 USD | 1.60 USD | 3.96 USD |
2013-08-07 | 2013-08-26 | 0.0320 USD (-8.57%) | 1.63 USD | 4.05 USD |
2013-07-10 | 2013-07-29 | 0.0350 USD | 1.65 USD | 4.14 USD |
2013-06-11 | 2013-06-27 | 0.0350 USD | 1.64 USD | 4.14 USD |
2013-05-10 | 2013-05-29 | 0.0350 USD | 1.78 USD | 4.55 USD |
2013-04-10 | 2013-04-26 | 0.0350 USD | 1.74 USD | 4.46 USD |
2013-03-11 | 2013-04-01 | 0.0350 USD | 1.70 USD | 4.40 USD |
2013-02-06 | 2013-02-26 | 0.0350 USD | 1.65 USD | 4.30 USD |
2012-12-26 | 2013-01-14 | 0.0350 USD | 1.58 USD | 4.15 USD |
2012-12-10 | 2012-12-27 | 0.0350 USD | 1.56 USD | 4.14 USD |
2012-11-13 | 2012-11-30 | 0.0350 USD | 1.56 USD | 4.18 USD |
2012-10-10 | 2012-10-29 | 0.0350 USD | 1.58 USD | 4.27 USD |
2012-09-10 | 2012-09-26 | 0.0350 USD | 1.56 USD | 4.25 USD |
2012-08-07 | 2012-08-24 | 0.0350 USD (-12.50%) | 1.62 USD | 4.45 USD |
2012-07-11 | 2012-07-27 | 0.0400 USD | 1.61 USD | 4.44 USD |
2012-06-11 | 2012-06-27 | 0.0400 USD | 1.57 USD | 4.38 USD |
2012-05-09 | 2012-05-25 | 0.0400 USD | 1.65 USD | 4.65 USD |
2012-04-09 | 2012-04-25 | 0.0400 USD | 1.62 USD | 4.60 USD |
2012-03-12 | 2012-04-02 | 0.0400 USD | 1.61 USD | 4.60 USD |
2012-02-07 | 2012-02-24 | 0.0400 USD | 1.59 USD | 4.58 USD |
2011-12-27 | 2012-01-13 | 0.0400 USD | 1.53 USD | 4.46 USD |
2011-12-06 | 2011-12-22 | 0.0400 USD (-6.98%) | 1.47 USD | 4.33 USD |
2011-11-08 | 2011-11-28 | 0.0430 USD | 1.54 USD | 4.57 USD |
2011-10-12 | 2011-10-28 | 0.0430 USD | 1.46 USD | 4.36 USD |
2011-09-12 | 2011-09-28 | 0.0430 USD | 1.51 USD | 4.56 USD |
2011-08-09 | 2011-08-25 | 0.0430 USD | 1.43 USD | 4.35 USD |
2011-07-12 | 2011-07-28 | 0.0430 USD | 1.58 USD | 4.86 USD |
2011-06-10 | 2011-06-28 | 0.0430 USD | 1.54 USD | 4.79 USD |
2011-05-10 | 2011-05-26 | 0.0430 USD | 1.53 USD | 4.80 USD |
2011-04-08 | 2011-04-27 | 0.0430 USD | 1.47 USD | 4.66 USD |
2011-03-10 | 2011-04-01 | 0.0430 USD | 1.45 USD | 4.63 USD |
2011-02-07 | 2011-02-24 | 0.0430 USD | 1.41 USD | 4.59 USD |
2010-12-28 | 2011-01-14 | 0.0430 USD | 1.37 USD | 4.49 USD |
2010-12-09 | 2010-12-27 | 0.0430 USD | 1.33 USD | 4.42 USD |
2010-11-08 | 2010-11-26 | 0.0430 USD | 1.41 USD | 4.72 USD |
2010-10-12 | 2010-10-28 | 0.0430 USD | 1.35 USD | 4.56 USD |
2010-09-13 | 0.0430 USD | 1.48 USD | 4.47 USD | |
2010-09-10 | 2010-09-28 | 0.0430 USD | 1.31 USD | 4.48 USD |
2010-08-11 | 2010-08-27 | 0.0430 USD | 1.31 USD | 4.50 USD |
2010-07-12 | 2010-07-28 | 0.0430 USD | 1.24 USD | 4.30 USD |
2010-06-09 | 2010-06-25 | 0.0430 USD | 1.15 USD | 4.02 USD |
2010-05-10 | 2010-05-26 | 0.0430 USD | 1.16 USD | 4.13 USD |
2010-04-07 | 2010-04-26 | 0.0430 USD (22.86%) | 1.19 USD | 4.28 USD |
2010-03-10 | 2010-04-01 | 0.0350 USD | 1.09 USD | 3.94 USD |
2010-02-05 | 2010-02-24 | 0.0350 USD | 0.99 USD | 3.61 USD |
2009-12-28 | 2010-01-15 | 0.0350 USD | 1.03 USD | 3.80 USD |
2009-12-07 | 2009-12-23 | 0.0350 USD | 0.96 USD | 3.59 USD |
2009-11-09 | 2009-11-30 | 0.0350 USD (16.67%) | 0.95 USD | 3.56 USD |
2009-10-09 | 2009-10-28 | 0.0300 USD | 0.93 USD | 3.54 USD |
2009-09-09 | 2009-09-28 | 0.0300 USD | 0.86 USD | 3.31 USD |
2009-08-10 | 2009-08-26 | 0.0300 USD | 0.89 USD | 3.42 USD |
2009-07-10 | 2009-07-28 | 0.0300 USD | 0.77 USD | 3.01 USD |
2009-06-09 | 2009-06-25 | 0.0300 USD | 0.78 USD | 3.07 USD |
2009-05-11 | 2009-05-28 | 0.0300 USD | 0.72 USD | 2.87 USD |
2009-04-13 | 0.0300 USD | 0.71 USD | 2.56 USD | |
2009-04-09 | 2009-04-28 | 0.0300 USD | 0.63 USD | 2.53 USD |
2009-03-10 | 2009-04-01 | 0.0300 USD | 0.49 USD | 2.00 USD |
2009-02-06 | 2009-02-25 | 0.0300 USD | 0.65 USD | 2.70 USD |
2008-12-24 | 2009-01-13 | 0.0300 USD | 0.52 USD | 2.17 USD |
2008-12-09 | 2008-12-26 | 0.0300 USD | 0.41 USD | 1.74 USD |
2008-11-06 | 2008-11-25 | 0.0300 USD | 0.53 USD | 2.30 USD |
2008-10-09 | 2008-10-28 | 0.0300 USD | 0.48 USD | 2.09 USD |
2008-09-09 | 2008-09-25 | 0.0300 USD | 0.75 USD | 3.31 USD |
2008-08-05 | 2008-08-22 | 0.0300 USD (5.26%) | 0.75 USD | 3.36 USD |
2008-07-11 | 2008-07-29 | 0.0285 USD | 0.76 USD | 3.42 USD |
2008-06-10 | 2008-06-26 | 0.0285 USD | 0.83 USD | 3.74 USD |
2008-05-09 | 2008-05-28 | 0.0285 USD | 0.83 USD | 3.78 USD |
2008-04-09 | 2008-04-28 | 0.0285 USD | 0.79 USD | 3.64 USD |
2008-03-11 | 2008-04-01 | 0.0285 USD | 0.74 USD | 3.45 USD |
2008-02-05 | 2008-02-22 | 0.0285 USD | 0.80 USD | 3.76 USD |
2007-12-26 | 2008-01-14 | 0.0285 USD | 0.78 USD | 3.67 USD |
2007-12-10 | 2007-12-27 | 0.0285 USD | 0.79 USD | 3.74 USD |
2007-11-08 | 2007-11-28 | 0.0285 USD | 0.77 USD | 3.69 USD |
2007-10-11 | 2007-10-29 | 0.0285 USD | 0.81 USD | 3.89 USD |
2007-09-11 | 2007-09-27 | 0.0285 USD | 0.79 USD | 3.83 USD |
2007-08-10 | 2007-08-28 | 0.0285 USD | 0.76 USD | 3.74 USD |
2007-07-11 | 2007-07-27 | 0.0285 USD | 0.83 USD | 4.07 USD |
2007-06-08 | 2007-06-26 | 0.0285 USD | 0.85 USD | 4.23 USD |
2007-05-08 | 2007-05-24 | 0.0285 USD | 0.87 USD | 4.35 USD |
2007-04-09 | 2007-04-25 | 0.0285 USD | 0.86 USD | 4.35 USD |
2007-03-08 | 2007-04-02 | 0.0285 USD | 0.85 USD | 4.30 USD |
2007-02-06 | 2007-02-23 | 0.0285 USD | 0.85 USD | 4.33 USD |
2006-12-26 | 2007-01-12 | 0.0285 USD (-12.31%) | 0.82 USD | 4.23 USD |
2006-12-08 | 2006-12-27 | 0.0325 USD | 0.86 USD | 4.46 USD |
2006-11-07 | 2006-11-27 | 0.0325 USD | 0.82 USD | 4.28 USD |
2006-10-11 | 2006-10-27 | 0.0325 USD | 0.81 USD | 4.24 USD |
2006-09-11 | 2006-09-27 | 0.0325 USD | 0.80 USD | 4.21 USD |
2006-08-08 | 2006-08-24 | 0.0325 USD | 0.78 USD | 4.14 USD |
2006-07-11 | 2006-07-27 | 0.0325 USD | 0.75 USD | 4.01 USD |
2006-06-07 | 2006-06-23 | 0.0325 USD | 0.75 USD | 4.04 USD |
2006-05-08 | 2006-05-24 | 0.0325 USD | 0.74 USD | 4.06 USD |
2006-04-10 | 2006-04-27 | 0.0325 USD | 0.74 USD | 4.10 USD |
2006-03-08 | 2006-04-03 | 0.0325 USD | 0.72 USD | 4.01 USD |
2006-02-06 | 2006-02-23 | 0.0325 USD | 0.74 USD | 4.12 USD |
2005-12-22 | 2006-01-11 | 0.0325 USD | 0.68 USD | 3.86 USD |
2005-12-06 | 2005-12-22 | 0.0325 USD | 0.68 USD | 3.86 USD |
2005-11-07 | 2005-11-23 | 0.0325 USD | 0.70 USD | 4.02 USD |
2005-10-11 | 2005-10-27 | 0.0325 USD | 0.73 USD | 4.20 USD |
2005-09-09 | 2005-09-27 | 0.0325 USD | 0.75 USD | 4.37 USD |
2005-08-08 | 2005-08-24 | 0.0325 USD | 0.74 USD | 4.36 USD |
2005-07-11 | 2005-07-27 | 0.0325 USD | 0.73 USD | 4.34 USD |
2005-06-07 | 2005-06-23 | 0.0325 USD (-18.75%) | 0.73 USD | 4.34 USD |
2005-05-10 | 2005-05-26 | 0.0400 USD | 0.74 USD | 4.48 USD |
2005-04-11 | 2005-04-27 | 0.0400 USD | 0.74 USD | 4.51 USD |
2005-03-08 | 2005-04-01 | 0.0400 USD | 0.78 USD | 4.79 USD |
2005-02-07 | 2005-02-23 | 0.0400 USD | 0.78 USD | 4.82 USD |
2004-12-28 | 2005-01-13 | 0.0400 USD | 0.77 USD | 4.78 USD |
2004-12-06 | 2004-12-22 | 0.0400 USD | 0.77 USD | 4.85 USD |
2004-11-05 | 2004-11-23 | 0.0400 USD | 0.77 USD | 4.86 USD |
2004-10-07 | 2004-10-26 | 0.0400 USD | 0.75 USD | 4.81 USD |
2004-09-08 | 2004-09-24 | 0.0400 USD | 0.75 USD | 4.81 USD |
2004-08-09 | 2004-08-25 | 0.0400 USD | 0.72 USD | 4.69 USD |
2004-07-09 | 2004-07-26 | 0.0400 USD | 0.72 USD | 4.69 USD |
2004-06-08 | 2004-06-24 | 0.0400 USD | 0.68 USD | 4.47 USD |
2004-05-03 | 2004-05-19 | 0.0400 USD (-18.03%) | 0.69 USD | 4.58 USD |
2004-04-07 | 2004-04-26 | 0.0488 USD | 0.80 USD | 5.36 USD |
2004-03-08 | 2004-04-01 | 0.0488 USD | 0.80 USD | 5.44 USD |
2004-02-10 | 2004-02-26 | 0.0488 USD | 0.84 USD | 5.72 USD |
2003-12-26 | 2004-01-13 | 0.0488 USD | 0.79 USD | 5.45 USD |
2003-12-05 | 2003-12-23 | 0.0488 USD | 0.77 USD | 5.32 USD |
2003-11-07 | 2003-11-25 | 0.0488 USD | 0.74 USD | 5.18 USD |
2003-10-06 | 2003-10-22 | 0.0488 USD | 0.69 USD | 4.90 USD |
2003-09-08 | 2003-09-24 | 0.0488 USD | 0.69 USD | 4.90 USD |
2003-08-05 | 2003-08-21 | 0.0488 USD | 0.61 USD | 4.40 USD |
2003-07-08 | 2003-07-24 | 0.0488 USD | 0.68 USD | 4.97 USD |
2003-06-06 | 2003-06-24 | 0.0488 USD | 0.66 USD | 4.89 USD |
2003-05-06 | 2003-05-22 | 0.0488 USD (-21.29%) | 0.67 USD | 5.00 USD |
2003-04-07 | 2003-04-23 | 0.0620 USD | 0.71 USD | 5.32 USD |
2003-03-07 | 2003-04-01 | 0.0620 USD | 0.62 USD | 4.73 USD |
2003-02-07 | 2003-02-25 | 0.0620 USD | 0.56 USD | 4.32 USD |
2002-12-26 | 2003-01-14 | 0.0620 USD | 0.50 USD | 3.92 USD |
2002-12-04 | 2002-12-20 | 0.0620 USD | 0.50 USD | 3.98 USD |
2002-11-06 | 2002-11-22 | 0.0620 USD | 0.46 USD | 3.69 USD |
2002-10-08 | 2002-10-24 | 0.0620 USD | 0.46 USD | 3.75 USD |
2002-09-06 | 2002-09-24 | 0.0620 USD | 0.49 USD | 4.05 USD |
2002-08-08 | 2002-08-26 | 0.0620 USD | 0.45 USD | 3.80 USD |
2002-07-09 | 2002-07-25 | 0.0620 USD | 0.47 USD | 4.02 USD |
2002-06-10 | 2002-06-26 | 0.0620 USD | 0.62 USD | 5.42 USD |
2002-05-09 | 2002-05-28 | 0.0620 USD | 0.63 USD | 5.59 USD |
2002-04-08 | 2002-04-24 | 0.0620 USD (-17.55%) | 0.62 USD | 5.56 USD |
2002-03-07 | 2002-03-25 | 0.0752 USD | 0.67 USD | 6.06 USD |
2002-02-07 | 2002-02-26 | 0.0752 USD | 0.65 USD | 5.97 USD |
2001-12-21 | 2002-01-11 | 0.0752 USD | 0.57 USD | 5.30 USD |
2001-12-03 | 2001-12-17 | 0.0752 USD | 0.59 USD | 5.52 USD |
2001-11-07 | 2001-11-21 | 0.0752 USD | 0.54 USD | 5.12 USD |
2001-10-04 | 2001-10-23 | 0.0752 USD | 0.54 USD | 5.25 USD |
2001-09-17 | 0.0752 USD | 0.65 USD | 5.71 USD | |
2001-09-11 | 2001-09-27 | 0.0752 USD | 0.93 USD | 5.20 USD |
2001-08-08 | 2001-08-24 | 0.0752 USD | 0.66 USD | 6.50 USD |
2001-07-10 | 2001-07-26 | 0.0752 USD | 0.66 USD | 6.55 USD |
2001-06-12 | 2001-06-28 | 0.0752 USD | 0.66 USD | 6.58 USD |
2001-05-10 | 2001-05-29 | 0.0752 USD | 0.65 USD | 6.54 USD |
2001-04-09 | 2001-04-26 | 0.0752 USD (-21.50%) | 0.59 USD | 6.07 USD |
2001-03-12 | 2001-03-28 | 0.0958 USD | 0.72 USD | 7.42 USD |
2001-02-09 | 2001-02-28 | 0.0958 USD | 0.73 USD | 7.62 USD |
2000-12-21 | 2001-01-12 | 0.0958 USD | 0.60 USD | 6.38 USD |
2000-12-01 | 2000-12-15 | 0.0958 USD | 0.55 USD | 5.94 USD |
2000-11-06 | 2000-11-20 | 0.0958 USD | 0.63 USD | 6.94 USD |
2000-10-05 | 2000-10-24 | 0.0958 USD (-17.91%) | 0.68 USD | 7.50 USD |
2000-09-12 | 2000-09-28 | 0.1167 USD | 0.80 USD | 9.00 USD |
2000-08-09 | 2000-08-25 | 0.1167 USD | 0.81 USD | 9.19 USD |
2000-07-12 | 2000-07-28 | 0.1167 USD | 0.83 USD | 9.56 USD |
2000-06-12 | 2000-06-28 | 0.1167 USD | 0.80 USD | 9.38 USD |
2000-05-10 | 2000-05-26 | 0.1167 USD | 0.74 USD | 8.75 USD |
2000-04-11 | 2000-04-28 | 0.1167 USD | 0.75 USD | 9.00 USD |
2000-03-10 | 2000-03-28 | 0.1167 USD | 0.72 USD | 8.69 USD |
2000-02-08 | 2000-02-25 | 0.1167 USD (-8.83%) | 0.81 USD | 9.94 USD |
1999-12-21 | 2000-01-14 | 0.1280 USD | 0.80 USD | 10.00 USD |
1999-12-01 | 1999-12-15 | 0.1280 USD | 0.83 USD | 10.44 USD |
1999-11-04 | 1999-11-19 | 0.1280 USD | 0.86 USD | 10.94 USD |
1999-10-12 | 1999-10-28 | 0.1280 USD | 0.86 USD | 11.13 USD |
1999-09-13 | 1999-09-29 | 0.1280 USD | 0.89 USD | 11.56 USD |
1999-08-11 | 1999-08-27 | 0.1280 USD (5.79%) | 0.90 USD | 11.88 USD |
1999-07-13 | 1999-07-29 | 0.1210 USD (0.83%) | 0.91 USD | 12.13 USD |
1999-06-10 | 1999-06-28 | 0.1200 USD | 0.90 USD | 12.13 USD |
1999-05-04 | 1999-05-20 | 0.1200 USD | 0.90 USD | 12.19 USD |
1999-04-13 | 1999-04-29 | 0.1200 USD | 0.86 USD | 11.81 USD |
1999-03-10 | 1999-03-26 | 0.1200 USD | 0.85 USD | 11.88 USD |
1999-02-09 | 1999-02-25 | 0.1200 USD | 0.90 USD | 12.56 USD |
1998-12-28 | 0.1200 USD | 0.90 USD | 11.56 USD | |
1998-12-24 | 1999-01-15 | 0.1200 USD | 0.84 USD | 11.88 USD |
1998-12-03 | 1998-12-15 | 0.1200 USD | 0.89 USD | 12.69 USD |
1998-11-05 | 1998-11-20 | 0.1200 USD | 0.90 USD | 13.06 USD |
1998-10-09 | 1998-10-28 | 0.1200 USD | 0.79 USD | 11.56 USD |
1998-09-11 | 1998-09-29 | 0.1200 USD | 0.87 USD | 12.88 USD |
1998-08-12 | 1998-08-28 | 0.1200 USD | 0.94 USD | 14.00 USD |
1998-07-13 | 1998-07-29 | 0.1200 USD | 1.00 USD | 14.94 USD |
1998-06-12 | 1998-06-23 | 0.1200 USD | 1.00 USD | 15.19 USD |
DHF
Price: $2.36
Dividend Yield: 0.09%
Forward Dividend Yield: 8.90%
Payout Ratio: 65.62%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 7.36
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 524400
Market Capitalization: 168.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 27