Symbol: HNNA Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4400 | +0.0400 | +10.00% | - | - | - | - |
| 2018 | 0.4000 | +0.1000 | +33.33% | $ 9.69 - 20.00 | 2.00 - 4.13 % | - | - |
| 2017 | 0.3000 | -0.0400 | -11.76% | $ 13.88 - 32.40 | 0.93 - 2.16 % | - | - |
| 2016 | 0.3400 | +0.1000 | +41.67% | $ 24.20 - 39.50 | 0.86 - 1.41 % | - | - |
| 2015 | 0.2400 | - | - | $ 18.06 - 33.00 | 0.73 - 1.33 % | - | - |
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-17 | $0.1100 | - | Regular | 4.63 % | - |
| 2018-11-09 | $0.1100 | +0.0100 | Regular | 3.44 % - 3.61 % | $12.20 - $12.78 |
| 2018-08-15 | $0.1000 | - | Regular | 2.64 % - 2.68 % | $14.95 - $15.15 |
| 2018-05-16 | $0.1000 | - | Regular | 2.12 % - 2.16 % | $18.56 - $18.85 |
| 2018-02-08 | $0.1000 | +0.0250 | Regular | 2.32 % - 2.35 % | $17.00 - $17.24 |
| 2017-11-14 | $0.0750 | - | Regular | 1.80 % - 1.81 % | $16.59 - $16.68 |
| 2017-08-15 | $0.0750 | - | Regular | 1.89 % - 1.92 % | $15.60 - $15.85 |
| 2017-05-12 | $0.0750 | - | Regular | 1.81 % - 1.85 % | $16.24 - $16.55 |
| 2017-02-08 | $0.0750 | -0.0250 | Regular | 1.06 % - 1.10 % | $27.34 - $28.22 |
| 2016-11-10 | $0.1000 | +0.0200 | Regular | 1.34 % - 1.43 % | $27.91 - $29.83 |
| 2016-08-16 | $0.0800 | - | Regular | 0.85 % - 0.85 % | $37.45 - $37.84 |
| 2016-05-17 | $0.0800 | - | Regular | 0.94 % - 0.96 % | $33.30 - $34.09 |
| 2016-02-10 | $0.0800 | +0.0200 | Regular | 1.14 % - 1.21 % | $26.38 - $28.10 |
| 2015-11-12 | $0.0600 | - | Regular | 0.83 % - 0.84 % | $28.69 - $29.00 |
| 2015-08-14 | $0.0600 | - | Regular | 1.02 % - 1.05 % | $22.80 - $23.53 |
| 2015-05-18 | $0.0600 | - | Regular | 1.26 % - 1.28 % | $18.76 - $19.05 |
| 2015-02-11 | $0.0600 | +0.0100 | Regular | 1.00 % - 1.07 % | $22.50 - $23.95 |
| 2014-11-12 | $0.0500 | +0.0100 | Regular | 1.09 % - 1.09 % | $18.34 - $18.34 |
| 2014-08-19 | $0.0400 | - | Regular | 0.89 % - 0.93 % | $17.20 - $17.95 |
| 2014-05-16 | $0.0400 | - | Regular | 1.26 % - 1.36 % | $11.80 - $12.70 |
| 2014-02-12 | $0.0400 | +0.0087 | Regular | 1.36 % - 1.36 % | $11.75 - $11.75 |
| 2013-11-13 | $0.0313 | - | Regular | 1.09 % - 1.09 % | $11.47 - $11.47 |
| 2013-08-20 | $0.0313 | - | Regular | 1.43 % - 1.47 % | $8.50 - $8.75 |
| 2013-05-22 | $0.0313 | - | Regular | 1.67 % - 1.67 % | $7.50 - $7.50 |
| 2013-01-31 | $0.0313 | - | Regular | 1.73 % - 1.80 % | $6.96 - $7.25 |
| 2013-01-30 | $0.0313 | - | Regular | 1.67 % - 1.74 % | $7.20 - $7.50 |
| 2012-11-12 | $0.0313 | - | Regular | 4.32 % - 4.46 % | $2.81 - $2.90 |
| 2012-11-09 | $0.0313 | - | Regular | 4.41 % - 4.41 % | $2.84 - $2.84 |
| 2012-08-16 | $0.0313 | - | Regular | 4.10 % - 4.10 % | $3.05 - $3.05 |
| 2012-05-16 | $0.0313 | - | Regular | 5.11 % - 5.11 % | $2.45 - $2.45 |
| 2012-02-03 | $0.0313 | +0.0063 | Regular | 4.32 % - 4.32 % | $2.90 - $2.90 |
| 2011-11-10 | $0.0250 | - | Regular | 3.33 % - 3.33 % | $3.00 - $3.00 |
| 2011-08-16 | $0.0250 | - | Regular | 3.33 % - 3.33 % | $3.00 - $3.00 |
| 2011-05-17 | $0.0250 | - | Regular | 3.13 % - 3.13 % | $3.20 - $3.20 |
| 2011-02-07 | $0.0250 | -0.0650 | Regular | 3.08 % - 3.11 % | $3.22 - $3.25 |
| 2010-10-25 | $0.0900 | - | Regular | 14.40 % - 14.40 % | $2.50 - $2.50 |