HEI-A — HEICO Corp. Class A
HEICO Corp. Class A (HEI-A)
HEI-A pays a 0.10% distribution rate, semi-annual. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.09%. Total return is 6610.0% over the past 28.3 years, 5572.3 points ahead of SPY at 1037.7%. Its deepest 1-year drawdown was 27.1%.
HEICO Corporation manufactures and distributes aerospace, defense, and electronic products and services, operating through two segments: its Flight Support Group provides aircraft component parts, insulation systems, and repair and overhaul services for commercial and military aviation; its Electronic Technologies Group supplies electro-optical, microwave, RF, and power electronics products for defense and aerospace applications. The company distributes on a semi-annual basis at a very modest rate. HEICO appeals to investors seeking exposure to aerospace and defense manufacturing with minimal current income focus.
HEI-A key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.09%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/09/1998
- Distribution rate
- 0.10%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.09%
- 5-year average yield
- 0.12
- Last close
- $272.21
- Market cap
- $38,426,472,448
- Average volume
- 321429.0
- Last dividend
- $0.1300
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/15/2026
- Beta
- 1.053
- Payout ratio
- 0.0446
- P/E ratio
- 48.5848
- Forward P/E
- 38.1679
- EPS
- $5.66
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