Western Asset High Yield Define dividends
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Last dividend for Western Asset High Yield Define (HYI) as of May 9, 2024 is 0.10 USD. The forward dividend yield for HYI as of May 9, 2024 is 9.83%. Average dividend growth rate for stock Western Asset High Yield Define (HYI) for past three years is 0.91%.
Dividend history for stock HYI (Western Asset High Yield Define) 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 Define Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-22 | 2024-06-03 | 0.0950 USD | Upcoming dividend | |
| 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 | 11.34 USD | 20.01 USD |
| 2008-12-11 | 2008-12-31 | 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 |
| 2008-11-13 | 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: $11.62
52 week price:
5-year range yield:
Forward Dividend Yield: 9.83%
Payout Ratio: -345.45%
Payout Ratio Range:
Dividend Per Share: 1.14 USD
Earnings Per Share: -0.33 USD
P/E Ratio: -36.70
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 38623
Market Capitalization: 262.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 32
DGR3: 0.91%
DGR5: 0.29%
DGR10: -3.76%
DGR20: 30.00%