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HHY
Helios High Yield Fund

  • STOCK
  • HHY
  • PRICE AS OF: Dec 02, 07:57 PM EDT
  • $7.04 +$0.01 +0.1%
  • INDUSTRY
  • Closed-end fund - debt
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Helios High Yield Fund (HHY) either stopped trading, was acquired or changed ticker symbols. You can still view historical stock and dividend information for Helios High Yield Fund by scrolling below.

HHY
Stock Dividend Data

DIVIDEND YIELD ?

0.00%
Financial Average 3.18%

ANNUALIZED PAYOUT ?

$0.00
 

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

HHY
Daily Snapshot

PRICE

$7.04

QUOTE TIME

Dec 02, 07:57 PM

TODAY'S VOLUME

46,300

OPEN PRICE

$6.99

DAY'S RANGE

$6.99 - $7.05

PREVIOUS CLOSE

$7.03

52 WEEK LOW / HIGH

$5.96 - $7.59

PERCENT OFF 52 WEEK HIGH

-7.25%

HHY
Upcoming Dividend Payouts

HHY has not yet officially announced its next dividend payout.

HHY
Dividend.com DARS Rating™ Breakdown for HHY

Stock not rated.

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HHY
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
-6.5% -18.3% No Payout Increase Last Year
Unlock Dividend Growth History

HHY
Research

HHY
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
2014
Unlock Historical Annual Dividend Data & Growth
Download Historical Dividend Data for HHY in .XLS

Brought to You by Mitre Media

HHY
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0600 2016-11-04 2016-11-15 2016-11-17 2016-11-23 Unknown Regular Month
$0.0600 2016-10-07 2016-10-18 2016-10-20 2016-10-27 Unknown Regular Month
$0.0600 2016-09-09 2016-09-20 2016-09-22 2016-09-29 Unknown Regular Month
$0.0600 2016-08-05 2016-08-16 2016-08-18 2016-08-25 Unknown Regular Month
$0.0600 2016-07-08 2016-07-19 2016-07-21 2016-07-28 Unknown Regular Month
$0.0600 2016-05-16 2016-06-14 2016-06-16 2016-06-23 Unknown Regular Month
$0.0750 2016-05-06 2016-05-17 2016-05-19 2016-05-26 Unknown Regular Month
$0.0750 2016-04-01 2016-04-12 2016-04-14 2016-04-21 Unknown Regular Month
$0.0750 2016-03-04 2016-03-15 2016-03-17 2016-03-24 Unknown Regular Month
$0.0750 2016-02-05 2016-02-16 2016-02-18 2016-02-25 Unknown Regular Month
$0.0750 2016-01-08 2016-01-19 2016-01-21 2016-01-28 Unknown Regular Month
$0.0750 2015-12-04 2015-12-15 2015-12-17 2015-12-29 Unknown Regular Month
$0.0750 2015-11-06 2015-11-13 2015-11-17 2015-11-24 Unknown Regular Month
$0.0750 2015-10-02 2015-10-14 2015-10-15 2015-10-29 Unknown Regular Month
$0.0750 2015-09-04 2015-09-15 2015-09-17 2015-09-24 Unknown Regular Month
$0.0750 2015-08-07 2015-08-18 2015-08-20 2015-08-27 Unknown Regular Month
$0.0750 2015-07-10 2015-07-21 2015-07-23 2015-07-30 Unknown Regular Month
$0.0750 2015-06-05 2015-06-16 2015-06-18 2015-06-25 Unknown Regular Month
$0.0750 2015-05-01 2015-05-12 2015-05-14 2015-05-28 Unknown Regular Month
$0.0750 2015-04-10 2015-04-21 2015-04-23 2015-04-29 Unknown Regular Month
$0.0750 2015-03-06 2015-03-17 2015-03-19 2015-03-26 Unknown Regular Month
$0.0750 2015-02-06 2015-02-17 2015-02-19 2015-02-26 Unknown Regular Month
$0.0750 2015-01-09 2015-01-20 2015-01-22 2015-01-29 Unknown Regular Month
$0.0340 2014-12-05 2014-12-16 2014-12-18 2014-12-29 Unknown Special N/A
$0.0750 2014-12-05 2014-12-16 2014-12-18 2014-12-29 Unknown Regular Month
$0.0750 2014-11-07 2014-11-14 2014-11-18 2014-11-25 Unknown Regular Month
$0.0750 2014-10-03 2014-10-14 2014-10-16 2014-10-30 Unknown Regular Month
$0.0750 2014-09-05 2014-09-16 2014-09-18 2014-09-25 Unknown Regular Month
$0.0750 2014-07-25 2014-07-31 2014-08-04 2014-08-06 Unknown Regular Month
$0.0750 2014-07-11 2014-07-22 2014-07-24 2014-07-31 Unknown Regular Month
$0.0750 2014-06-06 2014-06-17 2014-06-19 2014-06-26 Unknown Regular Month
$0.0750 2014-05-02 2014-05-13 2014-05-15 2014-05-29 Unknown Regular Month
$0.0750 2014-04-04 2014-04-15 2014-04-17 2014-04-24 Unknown Regular Month
$0.0750 2014-03-07 2014-03-18 2014-03-20 2014-03-27 Unknown Regular Month
$0.0750 2014-02-07 2014-02-18 2014-02-20 2014-02-27 Unknown Regular Month
$0.0750 2014-01-03 2014-01-14 2014-01-16 2014-01-30 Unknown Regular Month
$0.0200 2013-12-11 2013-12-23 2013-12-26 2013-12-27 Unknown Special N/A
$0.0750 2013-12-06 2013-12-17 2013-12-19 2013-12-27 Unknown Regular Month
$0.0750 2013-11-01 2013-11-12 2013-11-14 2013-11-29 Unknown Regular Month
$0.0750 2013-10-04 2013-10-15 2013-10-17 2013-10-31 Unknown Regular Month
$0.0750 2013-09-06 2013-09-17 2013-09-19 2013-09-27 Unknown Regular Month
$0.0750 2013-08-02 2013-08-13 2013-08-15 2013-08-30 Unknown Regular Month
$0.0750 2013-07-05 2013-07-16 2013-07-18 2013-07-26 Unknown Regular Month
$0.0750 2013-06-07 2013-06-18 2013-06-20 2013-06-28 Unknown Regular Month
$0.0750 2013-05-03 2013-05-14 2013-05-16 2013-05-31 Unknown Regular Month
$0.0750 2013-04-05 2013-04-16 2013-04-18 2013-04-26 Unknown Regular Month
$0.0750 2013-03-01 2013-03-12 2013-03-14 2013-03-28 Unknown Regular Month
$0.0750 2013-02-01 2013-02-12 2013-02-14 2013-02-28 Unknown Regular Month
$0.0750 2013-01-04 2013-01-15 2013-01-17 2013-01-31 Unknown Regular Month
$0.0100 2012-12-07 2012-12-17 2012-12-19 2012-12-27 Unknown Special N/A
$0.0750 2012-12-07 2012-12-17 2012-12-19 2012-12-27 Unknown Regular Month
$0.0750 2012-11-02 2012-11-13 2012-11-15 2012-11-29 Unknown Regular Month
$0.0750 2012-10-05 2012-10-15 2012-10-17 2012-10-25 Unknown Regular Month
$0.0750 2012-09-07 2012-09-17 2012-09-19 2012-09-27 Unknown Regular Month
$0.0750 2012-08-03 2012-08-13 2012-08-15 2012-08-30 Unknown Regular Month
$0.0750 2012-07-06 2012-07-16 2012-07-18 2012-07-26 Unknown Regular Month
$0.0750 2012-06-01 2012-06-11 2012-06-13 2012-06-28 Unknown Regular Month
$0.0750 2012-05-04 2012-05-14 2012-05-16 2012-05-31 Unknown Regular Month
$0.0750 2012-04-05 2012-04-16 2012-04-18 2012-04-26 Unknown Regular Month
$0.0750 2012-03-02 2012-03-12 2012-03-14 2012-03-29 Unknown Regular Month
$0.0750 2012-02-03 2012-02-13 2012-02-15 2012-02-23 Unknown Regular Month
$0.0750 2012-01-06 2012-01-17 2012-01-19 2012-01-26 Unknown Regular Month
$0.0400 2011-12-13 2011-12-23 2011-12-28 2011-12-29 Unknown Special N/A
$0.0750 2011-12-02 2011-12-14 2011-12-16 2011-12-29 Unknown Regular Month
$0.0750 2011-11-04 2011-11-16 2011-11-18 2011-11-23 Unknown Regular Month
$0.0750 2011-10-07 2011-10-19 2011-10-21 2011-10-27 Unknown Regular Month
$0.0750 2011-09-02 2011-09-14 2011-09-16 2011-09-29 Unknown Regular Month
$0.0750 2011-08-05 2011-08-17 2011-08-19 2011-08-25 Unknown Regular Month
$0.0750 2011-07-01 2011-07-13 2011-07-15 2011-07-28 Unknown Regular Month
$0.0750 2011-06-03 2011-06-15 2011-06-17 2011-06-30 Unknown Regular Month
$0.0750 2011-05-06 2011-05-18 2011-05-20 2011-05-26 Unknown Regular Month
$0.0750 2011-04-01 2011-04-13 2011-04-15 2011-04-28 Unknown Regular Month
$0.0750 2011-03-04 2011-03-16 2011-03-18 2011-03-31 Unknown Regular Month
$0.0650 2011-02-04 2011-02-16 2011-02-18 2011-02-24 Unknown Regular Month
$0.0650 2011-01-07 2011-01-19 2011-01-21 2011-01-27 Unknown Regular Month
$0.1350 2010-12-03 2010-12-15 2010-12-17 2010-12-23 Unknown Special N/A
$0.0650 2010-12-03 2010-12-15 2010-12-17 2010-12-23 Unknown Regular Month
$0.0650 2010-11-05 2010-11-17 2010-11-19 2010-11-24 Unknown Regular Month
$0.0650 2010-10-08 2010-10-20 2010-10-22 2010-10-28 Unknown Regular Month
$0.0650 2010-09-03 2010-09-15 2010-09-17 2010-09-23 Unknown Regular Month
$0.0650 2010-08-06 2010-08-18 2010-08-20 2010-08-26 Unknown Regular Month
$0.0600 2010-07-09 2010-07-21 2010-07-23 2010-07-29 Unknown Regular Month
$0.0600 2010-06-04 2010-06-16 2010-06-18 2010-06-24 Unknown Regular Month
$0.0600 2010-05-07 2010-05-19 2010-05-21 2010-05-27 Unknown Regular Month
$0.0600 2010-04-09 2010-04-21 2010-04-23 2010-04-29 Unknown Regular Month
$0.0400 2010-03-05 2010-03-17 2010-03-19 2010-03-25 Unknown Regular Month
$0.0400 2010-02-05 2010-02-17 2010-02-19 2010-02-25 Unknown Regular Month
$0.0400 2010-01-08 2010-01-20 2010-01-22 2010-01-28 Unknown Regular Month
$0.0500 2009-12-11 2009-12-18 2009-12-22 2009-12-24 Unknown Special N/A
$0.0400 2009-12-04 2009-12-14 2009-12-16 2009-12-24 Unknown Regular Month
$0.0400 2009-11-06 2009-11-16 2009-11-18 2009-11-25 Unknown Regular Month
$0.0400 2009-10-02 2009-10-09 2009-10-14 2009-10-29 Unknown Regular Month
$0.0450 2009-08-18 2009-08-27 2009-08-31 2009-09-04 Unknown Regular Month
$0.0430 2009-07-17 2009-07-29 2009-07-31 2009-08-07 Unknown Regular Month
$0.0420 2009-06-15 2009-06-26 2009-06-30 2009-07-10 Unknown Regular Month
$0.0490 2009-05-14 2009-05-27 2009-05-29 2009-06-05 Unknown Regular Month
$0.0510 2009-04-16 2009-04-28 2009-04-30 2009-05-08 Unknown Regular Month
$0.0460 2009-03-16 2009-03-27 2009-03-31 2009-04-03 Unknown Regular Month
$0.0450 2009-02-13 2009-02-25 2009-02-27 2009-03-06 Unknown Regular Month
$0.0350 2009-01-15 2009-01-28 2009-01-30 2009-02-06 Unknown Regular Month
$0.0924 2008-12-16 2008-12-31 2008-12-31 2009-01-09 Unknown Regular Month
$0.0600 2008-11-13 2008-11-25 2008-11-28 2008-12-05 Unknown Regular Month
$0.0600 2008-10-17 2008-10-29 2008-10-31 2008-11-07 Unknown Regular Month
$0.0650 2008-09-16 2008-09-26 2008-09-30 2008-10-03 Unknown Regular Month
$0.0650 2008-08-15 2008-08-27 2008-08-29 2008-09-05 Unknown Regular Month
$0.0638 2008-07-17 2008-07-29 2008-07-31 2008-08-08 Unknown Regular Month
$0.0921 2008-06-16 2008-06-26 2008-06-30 2008-07-11 Unknown Regular Month
$0.0700 2008-05-15 2008-05-28 2008-05-30 2008-06-06 Unknown Regular Month
$0.0650 2008-04-16 2008-04-28 2008-04-30 2008-05-09 Unknown Regular Month
$0.0638 2008-03-17 2008-03-27 2008-03-31 2008-04-04 Unknown Regular Month
$0.0625 2008-02-14 2008-02-27 2008-02-29 2008-03-07 Unknown Regular Month
$0.0613 2008-01-16 2008-01-29 2008-01-31 2008-02-08 Unknown Regular Month
$0.0681 2007-12-13 2007-12-26 2007-12-28 2008-01-04 Unknown Regular Month
$0.0625 2007-11-15 2007-11-28 2007-11-30 2007-12-07 Unknown Regular Month
$0.0625 2007-10-17 2007-10-29 2007-10-31 2007-11-09 Unknown Regular Month
$0.0625 2007-09-14 2007-09-26 2007-09-28 2007-10-05 Unknown Regular Month
$0.0613 2007-07-13 2007-08-29 2007-08-31 2007-09-07 Unknown Regular Month
$0.0613 2007-07-13 2007-07-27 2007-07-31 2007-08-03 Unknown Regular Month
$0.0631 2007-06-15 2007-06-27 2007-06-29 2007-07-06 Unknown Regular Month
$0.0650 2007-05-16 2007-05-29 2007-05-31 2007-06-08 Unknown Regular Month
$0.0650 2007-04-16 2007-04-26 2007-04-30 2007-05-04 Unknown Regular Month
$0.0625 2007-03-16 2007-03-28 2007-03-30 2007-04-06 Unknown Regular Month
$0.0600 2007-02-14 2007-02-26 2007-02-28 2007-03-09 Unknown Regular Month
$0.0600 2007-01-17 2007-01-29 2007-01-31 2007-02-09 Unknown Regular Month
$0.0600 2006-12-14 2006-12-27 2006-12-29 2007-01-05 Unknown Regular Month
$0.0650 2006-11-15 2006-11-28 2006-11-30 2006-12-08 Unknown Regular Month
$0.0625 2006-10-17 2006-10-27 2006-10-31 2006-11-03 Unknown Regular Month
$0.0625 2006-09-15 2006-09-27 2006-09-29 2006-10-06 Unknown Regular Month
$0.0625 2006-08-17 2006-08-29 2006-08-31 2006-09-08 Unknown Regular Month
$0.0613 2006-07-17 2006-07-27 2006-07-31 2006-08-04 Unknown Regular Month
$0.0675 2006-06-19 2006-06-28 2006-06-30 2006-07-07 Unknown Regular Month
$0.0700 2006-05-16 2006-05-26 2006-05-31 2006-06-02 Unknown Regular Month
$0.0650 2006-04-17 2006-04-26 2006-04-28 2006-05-05 Unknown Regular Month
$0.0675 2006-03-16 2006-03-29 2006-03-31 2006-04-07 Unknown Regular Month
$0.0650 2006-02-16 2006-02-24 2006-02-28 2006-03-03 Unknown Regular Month
$0.0600 2006-01-13 2006-01-27 2006-01-31 2006-02-03 Unknown Regular Month
$0.1047 2005-12-16 2005-12-28 2005-12-30 2006-01-06 Unknown Regular Month
$0.0700 2005-11-16 2005-11-28 2005-11-30 2005-12-02 Unknown Regular Month
$0.0700 2005-10-17 2005-10-27 2005-10-31 2005-11-04 Unknown Regular Month
$0.0700 2005-09-16 2005-09-28 2005-09-30 2005-10-07 Unknown Regular Month
$0.0700 2005-08-16 2005-08-29 2005-08-31 2005-09-02 Unknown Regular Month
$0.0700 2005-07-13 2005-07-27 2005-07-29 2005-08-05 Unknown Regular Month
$0.0846 2005-06-16 2005-06-28 2005-06-30 2005-07-08 Unknown Regular Month
$0.0700 2005-05-16 2005-05-26 2005-05-31 2005-06-03 Unknown Regular Month
$0.0750 2005-04-15 2005-04-27 2005-04-29 2005-05-06 Unknown Regular Month
$0.0750 2005-03-16 2005-03-29 2005-03-31 2005-04-08 Unknown Regular Month
$0.0750 2005-02-11 2005-02-24 2005-02-28 2005-03-04 Unknown Regular Month
$0.0750 2005-01-14 2005-01-27 2005-01-31 2005-02-04 Unknown Regular Month
$0.0516 2004-12-16 2004-12-29 2004-12-31 2005-01-07 Unknown Regular Month
$0.0710 2004-11-15 2004-11-26 2004-11-30 2004-12-03 Unknown Regular Month
$0.0670 2004-10-15 2004-10-27 2004-10-29 2004-11-05 Unknown Regular Month
$0.0579 2004-09-16 2004-09-28 2004-09-30 2004-10-08 Unknown Regular Month
$0.0830 2004-08-17 2004-08-27 2004-08-31 2004-09-03 Unknown Regular Month
$0.0744 2004-07-16 2004-07-28 2004-07-30 2004-08-08 Unknown Regular Month
$0.0713 2004-06-16 2004-06-28 2004-06-30 2004-07-09 Unknown Regular Month
$0.0714 2004-05-14 2004-05-26 2004-05-28 2004-06-04 Unknown Regular Month
$0.0741 2004-04-16 2004-04-28 2004-04-30 2004-05-07 Unknown Regular Month
$0.0813 2004-03-17 2004-03-29 2004-03-31 2004-04-16 Unknown Regular Month
$0.0721 2004-02-12 2004-02-25 2004-02-27 2004-03-05 Unknown Regular Month
$0.0720 2004-01-15 2004-01-28 2004-01-30 2004-02-06 Unknown Regular Month
$0.0809 2003-12-15 2003-12-29 2003-12-31 2004-01-09 Unknown Regular Month
$0.0804 2003-11-13 2003-11-25 2003-11-28 2003-12-05 Unknown Regular Month

HHY
Investor Resources

Learn more about Helios High Yield Fund on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

Knowledge Centers