HHY Helios High Yield Fund

  • STOCK
  • HHY
  • Price as of: Sep 27, 03:59 PM EDT
  • $7.30
  • +$0.02
  • +0.3%
  • Industry
  • Closed-end fund - debt
Share

HHY Stock Dividend Data

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  • Dividend Yield
    9.86% Financial Average 3.57%
  • Annualized Payout
    $0.72 Paid Monthly
  • Payout Ratio
    NA EPS
  • Dividend Growth
    No Payout Increase Last Year
  • Get HHY DARS™ Rating

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Upcoming Dividend Payouts

HHY Upcoming Dividend Payouts

HHY has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for HHY

Metric Ranking Avg Ranking Notes
Stock not rated.
Growth History

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
2012
Consecutive
Years of
Increases
0.0% 0.0% No Payout Increase Last Year
Reveal More Dividend Growth History for HHY
Historical Annual Dividend Data & Growth

HHY Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$0.9000 2015 0.0%
$0.9000 2014 0.0%
Historical Dividend Data

HHY Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$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
$0.0750 2014-12-05 2014-12-16 2014-12-18 2014-12-29 Unknown Regular Month
$0.0340 2014-12-05 2014-12-16 2014-12-18 2014-12-29 Unknown Special N/A
$0.0750 2014-11-07 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
$0.0750 2012-12-07 2012-12-17 2012-12-19 2012-12-27 Unknown Regular Month
$0.0100 2012-12-07 2012-12-17 2012-12-19 2012-12-27 Unknown Special N/A
$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
$0.0650 2010-12-03 2010-12-15 2010-12-17 2010-12-23 Unknown Regular Month
$0.1350 2010-12-03 2010-12-15 2010-12-17 2010-12-23 Unknown Special N/A
$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
Company Profile

HHY Company Profile

Exchange: NYSE
Sector: Financial

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