Watchlist Price Alert

(HYG)

AMEX: HYG · Real-Time Price · USD

78.47

-0.04 (-0.05%)

At close: May 06, 2025, 3:59 PM

78.86

0.51%

Pre-market: May 07, 2025, 08:57 AM EDT

Dividends

HYG has a dividend yield of 5.91% and paid $5.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 1, 2025.

Dividend Yield

5.91%

Annual Dividend

5.03

Ex-Dividend Date

May 1, 2025

Payout Frequency

Monthly

Payout Ratio

69.1%

Dividend Growth

-6.17%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 1, 2025	$0.401	n/a	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.382	n/a	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.374	Jul 4, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.360	n/a	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.409	Nov 22, 2023	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.361	Nov 22, 2023	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.395	Nov 22, 2023	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.390	Nov 22, 2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.380	Nov 22, 2023	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.409	Nov 22, 2023	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.405	Nov 22, 2023	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.358	Nov 22, 2023	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.400	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.395	Nov 22, 2023	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.438	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.384	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.379	Nov 24, 2022	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.344	Nov 24, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.388	Nov 24, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.385	Nov 24, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.351	Nov 24, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.358	Nov 24, 2022	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.403	Nov 24, 2022	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.353	Nov 24, 2022	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.326	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.342	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.450	Nov 24, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.368	Nov 24, 2022	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.396	Dec 8, 2021	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.319	Dec 8, 2021	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.280	Dec 8, 2021	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.351	Dec 8, 2021	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.366	Dec 8, 2021	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.304	Dec 8, 2021	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.329	Dec 8, 2021	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.307	Dec 8, 2021	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.305	Dec 8, 2021	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.334	Dec 8, 2021	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.307	Dec 8, 2021	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.305	Dec 8, 2021	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.296	n/a	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.282	Dec 3, 2020	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.277	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.289	Dec 3, 2020	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.275	Dec 3, 2020	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.283	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.292	Dec 3, 2020	Jul 2, 2021	Jul 8, 2021
Jun 1, 2021	$0.291	Dec 3, 2020	Jun 2, 2021	Jun 7, 2021
May 3, 2021	$0.294	Dec 3, 2020	May 4, 2021	May 7, 2021
Apr 1, 2021	$0.294	Dec 3, 2020	Apr 5, 2021	Apr 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.