Symbol: HCAP Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.9600 | -0.1800 | -15.79% | - | - | - | - |
2018 | 1.1400 | -0.1975 | -14.77% | $ 9.31 - 11.84 | 9.63 - 12.24 % | - | - |
2017 | 1.3375 | -0.0125 | -0.93% | $ 10.51 - 14.88 | 8.99 - 12.72 % | 0.1000 | 13.67% |
2016 | 1.3500 | - | - | $ 9.93 - 13.95 | 9.68 - 13.60 % | - | - |
2015 | 1.3500 | - | - | $ 10.66 - 14.76 | 9.15 - 12.66 % | - | - |
2014 | 1.3500 | - | - | $ 10.89 - 15.66 | 8.62 - 12.40 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-19 | $0.0800 | - | Regular | 9.20 % | - |
2018-11-21 | $0.0950 | - | Regular | 10.38 % - 10.74 % | $10.61 - $10.98 |
2018-10-17 | $0.0950 | - | Regular | 10.22 % - 10.86 % | $10.50 - $11.15 |
2018-09-19 | $0.0950 | - | Regular | 10.19 % - 10.46 % | $10.90 - $11.19 |
2018-08-22 | $0.0950 | - | Regular | 10.06 % - 10.35 % | $11.01 - $11.33 |
2018-07-18 | $0.0950 | - | Regular | 10.00 % - 10.45 % | $10.91 - $11.40 |
2018-06-19 | $0.0950 | - | Regular | 10.84 % - 10.94 % | $10.42 - $10.52 |
2018-05-21 | $0.0950 | - | Regular | 11.22 % - 11.37 % | $10.03 - $10.16 |
2018-04-18 | $0.0950 | - | Regular | 10.92 % - 11.05 % | $10.32 - $10.44 |
2018-03-19 | $0.0950 | - | Regular | 10.58 % - 11.04 % | $10.33 - $10.78 |
2018-02-20 | $0.0950 | -0.0175 | Regular | 10.36 % - 10.64 % | $10.71 - $11.01 |
2018-01-18 | $0.1125 | - | Regular | 11.45 % - 11.85 % | $11.39 - $11.79 |
2017-12-21 | $0.1125 | - | Regular | 11.84 % - 12.16 % | $11.10 - $11.40 |
2017-11-22 | $0.1125 | - | Regular | 11.10 % - 11.41 % | $11.83 - $12.17 |
2017-10-18 | $0.1000 | - | Special | $13.34 - $13.70 | |
2017-09-20 | $0.1125 | - | Regular | 9.81 % - 9.97 % | $13.54 - $13.76 |
2017-08-15 | $0.1125 | - | Regular | 9.89 % - 10.22 % | $13.21 - $13.65 |
2017-07-18 | $0.1125 | - | Regular | 9.66 % - 9.87 % | $13.68 - $13.97 |
2017-06-13 | $0.1125 | - | Regular | 10.17 % - 10.42 % | $12.95 - $13.28 |
2017-05-17 | $0.1125 | - | Regular | 10.08 % - 10.38 % | $13.00 - $13.39 |
2017-04-18 | $0.1125 | - | Regular | 9.70 % - 10.07 % | $13.40 - $13.92 |
2017-03-14 | $0.1125 | - | Regular | 9.33 % - 9.49 % | $14.23 - $14.47 |
2017-02-14 | $0.1125 | - | Regular | 9.51 % - 9.86 % | $13.69 - $14.20 |
2017-01-10 | $0.1125 | - | Regular | 9.37 % - 9.47 % | $14.26 - $14.41 |
2016-12-13 | $0.1125 | - | Regular | 9.88 % - 10.20 % | $13.24 - $13.66 |
2016-11-17 | $0.1125 | - | Regular | 10.53 % - 10.65 % | $12.67 - $12.82 |
2016-10-11 | $0.1125 | - | Regular | 10.89 % - 11.11 % | $12.15 - $12.40 |
2016-09-13 | $0.1125 | - | Regular | 10.76 % - 10.95 % | $12.33 - $12.55 |
2016-08-17 | $0.1125 | - | Regular | 10.49 % - 10.63 % | $12.70 - $12.87 |
2016-07-12 | $0.1125 | - | Regular | 10.32 % - 10.45 % | $12.92 - $13.08 |
2016-06-14 | $0.1125 | - | Regular | 10.27 % - 10.38 % | $13.00 - $13.15 |
2016-05-18 | $0.1125 | - | Regular | 10.22 % - 10.47 % | $12.89 - $13.21 |
2016-04-19 | $0.1125 | - | Regular | 10.04 % - 10.27 % | $13.15 - $13.45 |
2016-03-15 | $0.1125 | - | Regular | 12.28 % - 12.84 % | $10.51 - $10.99 |
2016-02-16 | $0.1125 | - | Regular | 13.20 % - 13.47 % | $10.02 - $10.23 |
2016-01-12 | $0.1125 | - | Regular | 11.67 % - 12.09 % | $11.17 - $11.57 |