DHY Dividend History
UBS Asset Management High Yield Credit Fund · every payment since 1998
UBS Asset Management High Yield Credit Fund (DHY) has paid 337 dividends since 1998. The most recent was $0.0160 per share (ex-date Sep 16, 2026). Over the last 12 months DHY paid $0.1920 across 12 payments, a trailing yield of 11.78%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0160
Last ex-date
Sep 16, 2026
Paid, last 12 months
$0.19
Trailing yield
11.78%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.06%
of price a year ago
Price change
-23.1%
$2.12 → $1.63
Approx. total return
-14.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
DHY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
DHY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.1440 | — |
| 2025 | 12 | $0.1920 | +0.0% |
| 2024 | 12 | $0.1920 | +9.1% |
| 2023 | 11timing | $0.1760 | -8.3% |
| 2022 | 12 | $0.1920 | -1.0% |
| 2021 | 12 | $0.1940 | -4.9% |
| 2020 | 12 | $0.2040 | -9.7% |
| 2019 | 12 | $0.2260 | -7.0% |
| 2018 | 12 | $0.2430 | -9.0% |
| 2017 | 12 | $0.2670 | -5.0% |
| 2016 | 12 | $0.2810 | -2.4% |
| 2015 | 12 | $0.2880 | +0.0% |
| 2014 | 12 | $0.2880 | -7.4% |
| 2013 | 12 | $0.3110 | -4.0% |
| 2012 | 12 | $0.3240 | +0.0% |
| 2011 | 12 | $0.3240 | +1.3% |
| 2010 | 12 | $0.3200 | -1.2% |
| 2009 | 12 | $0.3240 | -19.8% |
| 2008 | 13timing | $0.4040 | -0.5% |
| 2007 | 13timing | $0.4060 | -6.5% |
| 2006 | 12 | $0.4340 | -15.9% |
| 2005 | 12 | $0.5160 | -12.2% |
| 2004 | 12 | $0.5880 | +0.3% |
| 2003 | 12 | $0.5860 | -26.8% |
| 2002 | 12 | $0.8000 | +0.6% |
| 2001 | 11timing | $0.7950 | -18.5% |
| 2000 | 12 | $0.9760 | -40.2% |
| 1999 | 12 | $1.6310 | +128.1% |
| 1998 | 4timing | $0.7150 | — |
Every DHY dividend
9 raises · 24 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Jul 16, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0160 | +0.0% | Unchanged |
| May 4, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Apr 16, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Jan 16, 2026 | — | $0.0160 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0160 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Jan 16, 2025 | — | $0.0160 | +0.0% | Unchanged |
| Dec 17, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Nov 18, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Sep 18, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Jul 17, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Jun 18, 2024 | — | $0.0160 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Apr 15, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Mar 15, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Jan 17, 2024 | — | $0.0160 | +0.0% | Unchanged |
| Dec 15, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Oct 17, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Sep 18, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Jul 18, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Jun 15, 2023 | — | $0.0160 | +0.0% | Unchanged |
| May 15, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Apr 18, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Mar 15, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Feb 15, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Jan 18, 2023 | — | $0.0160 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Nov 16, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Oct 18, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Sep 16, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Aug 15, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Jul 18, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Jun 15, 2022 | — | $0.0160 | +0.0% | Unchanged |
| May 16, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Apr 18, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Feb 15, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Jan 18, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Dec 15, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Nov 15, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Oct 18, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Sep 16, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Aug 16, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Jul 16, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.0160 | +0.0% | Unchanged |
| May 17, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Apr 16, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Mar 15, 2021 | — | $0.0160 | -5.9% | Cut |
| Feb 16, 2021 | — | $0.0170 | +0.0% | Unchanged |
| Jan 19, 2021 | — | $0.0170 | +0.0% | Unchanged |
| Dec 15, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Nov 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Oct 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Sep 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Aug 17, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Jul 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.0170 | +0.0% | Unchanged |
| May 15, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Apr 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Feb 18, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Jan 16, 2020 | — | $0.0170 | +0.0% | Unchanged |
| Dec 16, 2019 | — | $0.0170 | -10.5% | Cut |
| Nov 18, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Oct 16, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Aug 15, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Jul 16, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Jun 17, 2019 | — | $0.0190 | +0.0% | Unchanged |
| May 15, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Apr 15, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Mar 15, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Feb 15, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Jan 16, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Dec 17, 2018 | — | $0.0190 | -5.0% | Cut |
| Nov 15, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Oct 16, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Sep 18, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Aug 15, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Jul 17, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Jun 15, 2018 | — | $0.0200 | +0.0% | Unchanged |
| May 15, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Apr 16, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Mar 15, 2018 | — | $0.0200 | -9.1% | Cut |
| Feb 15, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Jan 17, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Dec 15, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Nov 16, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Oct 17, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Sep 18, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Aug 14, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Jul 17, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.0220 | +0.0% | Unchanged |
| May 12, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Apr 17, 2017 | — | $0.0220 | -4.3% | Cut |
| Mar 14, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Feb 14, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Jan 17, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Dec 14, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Nov 15, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Oct 17, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Sep 15, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Aug 12, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Jul 15, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Jun 14, 2016 | — | $0.0230 | -4.2% | Cut |
| May 13, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Apr 14, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Mar 14, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Feb 12, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Jan 15, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Dec 14, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Nov 16, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Oct 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Sep 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Aug 14, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Jun 12, 2015 | — | $0.0240 | +0.0% | Unchanged |
| May 14, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Mar 13, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Feb 13, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Jan 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Dec 12, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Nov 17, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Oct 15, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Sep 16, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Aug 14, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Jul 15, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Jun 13, 2014 | — | $0.0240 | +0.0% | Unchanged |
| May 14, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Apr 14, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Mar 14, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Feb 14, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Dec 13, 2013 | — | $0.0240 | -7.7% | Cut |
| Nov 14, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Oct 11, 2013 | — | $0.0260 | -3.7% | Cut |
| Sep 16, 2013 | — | $0.0270 | +3.8% | Raise |
| Aug 14, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Jul 15, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Jun 14, 2013 | — | $0.0260 | +0.0% | Unchanged |
| May 14, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Apr 12, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Mar 14, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Feb 14, 2013 | — | $0.0260 | +0.0% | Unchanged |
| Jan 15, 2013 | — | $0.0260 | -3.7% | Cut |
| Dec 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Nov 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Oct 15, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Sep 17, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Aug 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Jul 16, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Jun 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| May 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Apr 16, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Mar 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Feb 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Jan 17, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Dec 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Nov 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Oct 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Sep 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Aug 12, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Jul 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Jun 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| May 13, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Apr 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Mar 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Feb 14, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Jan 13, 2011 | — | $0.0270 | +0.0% | Unchanged |
| Dec 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Nov 12, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Oct 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Sep 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Aug 13, 2010 | — | $0.0270 | +17.4% | Raise |
| Jul 14, 2010 | — | $0.0230 | -14.8% | Cut |
| Jun 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| May 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Apr 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Mar 12, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Feb 11, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Jan 14, 2010 | — | $0.0270 | +0.0% | Unchanged |
| Dec 11, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Nov 13, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Sep 14, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Aug 13, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0270 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Mar 12, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Feb 12, 2009 | — | $0.0270 | +0.0% | Unchanged |
| Jan 14, 2009 | — | $0.0270 | +35.0% | Raise |
| Dec 29, 2008 | — | $0.0200 | -25.9% | Cut |
| Dec 11, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Nov 13, 2008 | — | $0.0270 | -18.2% | Cut |
| Oct 14, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Sep 12, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Jul 14, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.0330 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Mar 13, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.0330 | +0.0% | Unchanged |
| Jan 14, 2008 | — | $0.0330 | +230.0% | Raise |
| Dec 27, 2007 | — | $0.0100 | -69.7% | Cut |
| Dec 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Nov 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Sep 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Jul 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Apr 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Jan 16, 2007 | — | $0.0330 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.0330 | -5.7% | Cut |
| Nov 13, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Oct 12, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Sep 14, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Jul 14, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.0350 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Apr 13, 2006 | — | $0.0350 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.0350 | -18.6% | Cut |
| Feb 13, 2006 | — | $0.0430 | +0.0% | Unchanged |
| Jan 13, 2006 | — | $0.0430 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Oct 13, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Sep 14, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Jul 14, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.0430 | +0.0% | Unchanged |
| May 12, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.0430 | +0.0% | Unchanged |
| Jan 13, 2005 | — | $0.0430 | -28.3% | Cut |
| Dec 13, 2004 | — | $0.0600 | +25.0% | Raise |
| Nov 12, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Sep 14, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Aug 12, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Jul 14, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.0480 | +0.0% | Unchanged |
| May 13, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Apr 14, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Mar 11, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.0480 | +0.0% | Unchanged |
| Jan 14, 2004 | — | $0.0480 | -17.2% | Cut |
| Dec 15, 2003 | — | $0.0580 | +20.8% | Raise |
| Nov 13, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Oct 10, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Sep 12, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Jul 14, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Jun 12, 2003 | — | $0.0480 | +0.0% | Unchanged |
| May 13, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Apr 11, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Mar 13, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Feb 13, 2003 | — | $0.0480 | +0.0% | Unchanged |
| Jan 14, 2003 | — | $0.0480 | -26.2% | Cut |
| Dec 12, 2002 | — | $0.0650 | +0.0% | Unchanged |
| Nov 13, 2002 | — | $0.0650 | +0.0% | Unchanged |
| Oct 10, 2002 | — | $0.0650 | +0.0% | Unchanged |
| Sep 13, 2002 | — | $0.0650 | +0.0% | Unchanged |
| Aug 13, 2002 | — | $0.0650 | +0.0% | Unchanged |
| Jul 12, 2002 | — | $0.0650 | +0.0% | Unchanged |
| Jun 13, 2002 | — | $0.0650 | +0.0% | Unchanged |
| May 13, 2002 | — | $0.0650 | -7.1% | Cut |
| Apr 11, 2002 | — | $0.0700 | +0.0% | Unchanged |
| Mar 13, 2002 | — | $0.0700 | +0.0% | Unchanged |
| Feb 13, 2002 | — | $0.0700 | +0.0% | Unchanged |
| Jan 14, 2002 | — | $0.0700 | +0.0% | Unchanged |
| Dec 13, 2001 | — | $0.0700 | +0.0% | Unchanged |
| Nov 13, 2001 | — | $0.0700 | +0.0% | Unchanged |
| Oct 11, 2001 | — | $0.0700 | +0.0% | Unchanged |
| Aug 13, 2001 | — | $0.0700 | +0.0% | Unchanged |
| Jul 13, 2001 | — | $0.0700 | +0.0% | Unchanged |
| Jun 13, 2001 | — | $0.0700 | -6.7% | Cut |
| May 11, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Apr 12, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Mar 13, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Feb 13, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Jan 11, 2001 | — | $0.0750 | +0.0% | Unchanged |
| Dec 13, 2000 | — | $0.0750 | -6.3% | Cut |
| Nov 13, 2000 | — | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2000 | — | $0.0800 | +0.0% | Unchanged |
| Sep 14, 2000 | — | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2000 | — | $0.0800 | -3.6% | Cut |
| Jul 14, 2000 | — | $0.0830 | +0.0% | Unchanged |
| Jun 13, 2000 | — | $0.0830 | +0.0% | Unchanged |
| May 11, 2000 | — | $0.0830 | +0.0% | Unchanged |
| Apr 13, 2000 | — | $0.0830 | +0.0% | Unchanged |
| Mar 13, 2000 | — | $0.0830 | +0.0% | Unchanged |
| Feb 11, 2000 | — | $0.0830 | +0.0% | Unchanged |
| Jan 13, 2000 | — | $0.0830 | +0.0% | Unchanged |
| Dec 13, 1999 | — | $0.0830 | +0.0% | Unchanged |
| Nov 10, 1999 | — | $0.0830 | +0.0% | Unchanged |
| Oct 13, 1999 | — | $0.0830 | +0.0% | Unchanged |
| Sep 14, 1999 | — | $0.0830 | +0.0% | Unchanged |
| Aug 12, 1999 | — | $0.0830 | +0.0% | Unchanged |
| Jul 14, 1999 | — | $0.0830 | +0.0% | Unchanged |
| Jun 11, 1999 | — | $0.0830 | +1.2% | Raise |
| May 13, 1999 | — | $0.0820 | -66.9% | Cut |
| Apr 14, 1999 | — | $0.2480 | +3.3% | Raise |
| Mar 11, 1999 | — | $0.2400 | +0.0% | Unchanged |
| Feb 11, 1999 | — | $0.2400 | +0.0% | Unchanged |
| Jan 14, 1999 | — | $0.2400 | +0.0% | Unchanged |
| Dec 11, 1998 | — | $0.2400 | +0.0% | Unchanged |
| Nov 12, 1998 | — | $0.2400 | +200.0% | Raise |
| Oct 14, 1998 | — | $0.0800 | -48.4% | Cut |
| Sep 16, 1998 | — | $0.1550 | — | First |
DHY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DHY