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The New America High Income Fund (HYB) Dividend Yield, Date & History

$7.20
0.00 (0.00%)
(As of 05/22/2024 ET)

Dividend Summary

Dividend Yield
6.11%
Annual Dividend
$0.44
Annualized 3-Year
Dividend Growth
-7.72%
Next
Dividend Payment
May. 31
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The New America High Income Fund vs. The Competition

TypeThe New America High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.44$1.81$1.54
Dividend Yield6.11%1,028.48%344.47%
Annualized 3-Year Dividend Growth-7.72%1,363.57%1,565.73%

The New America High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024Monthly$0.046.69%5/16/20245/17/20245/31/2024
4/1/2024Monthly$0.046.67%4/15/20244/16/20244/30/2024
3/1/2024Monthly$0.046.65%3/14/20243/15/20243/28/2024
2/1/2024Monthly$0.046.53%2/14/20242/15/20242/29/2024
12/18/2023$0.047512/28/202312/29/20231/31/2024
12/1/2023Monthly$0.047.01%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.047.1%11/15/202311/16/202311/30/2023
10/13/2023$0.047.44%10/16/202310/17/202310/31/2023
9/9/2023$0.047.11%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.047.11%8/16/20238/17/20238/31/2023
7/3/2023Monthly$0.047.21%7/14/20237/17/20237/31/2023
6/15/2023$0.047.24%6/15/20236/16/20236/30/2023
5/13/2023$0.047.32%5/16/20235/17/20235/31/2023
4/6/2023$0.047.13%4/13/20234/14/20234/28/2023
3/15/2023$0.047.34%3/16/20233/17/20233/31/2023
1/26/2023$0.046.92%2/13/20232/14/20232/28/2023
12/21/2022$0.05209.08%12/29/202212/30/20221/31/2023
12/15/2022$0.058.65%12/15/202212/16/202212/30/2022
11/15/2022$0.058.84%11/15/202211/16/202211/30/2022
10/14/2022$0.059.43%10/14/202210/17/202210/31/2022
9/15/2022$0.058.53%9/15/20229/16/20229/30/2022
8/13/2022$0.057.74%8/16/20228/17/20228/31/2022
7/6/2022$0.058.72%7/14/20227/15/20227/29/2022
6/15/2022$0.058.58%6/15/20226/16/20226/30/2022
5/14/2022$0.058.23%5/16/20225/17/20225/31/2022
4/8/2022$0.057.48%4/13/20224/14/20224/29/2022
3/15/2022$0.057.65%3/16/20223/17/20223/31/2022
2/8/2022$0.056.94%2/11/20222/14/20222/28/2022
12/23/2021$0.12757.37%12/30/202112/31/20211/31/2022
12/15/2021$0.056.55%12/16/202112/17/202112/31/2021
11/13/2021$0.056.14%11/15/202111/16/202111/30/2021
10/8/2021$0.056.25%10/14/202110/15/202110/29/2021
9/15/2021$0.056.19%9/15/20219/16/20219/30/2021
8/13/2021$0.056.46%8/16/20218/17/20218/31/2021
7/14/2021$0.056.41%7/15/20217/16/20217/30/2021
6/15/2021$0.056.51%6/15/20216/16/20216/30/2021
5/7/2021$0.056.44%5/13/20215/14/20215/28/2021
4/14/2021$0.056.44%4/15/20214/16/20214/30/2021
3/14/2021$0.056.7%3/16/20213/17/20213/31/2021
1/22/2021$0.056.7%2/11/20212/12/20212/26/2021
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12/21/2020$0.607.04%12/30/202012/31/20201/29/2021
12/15/2020$0.056.98%12/16/202012/17/202012/31/2020
12/19/2017monthly$0.05506.96%2/13/20182/14/20182/28/2018
12/19/2017special$0.00806.96%1/16/20181/17/20181/31/2018
12/19/2017special$0.04706.96%12/28/201712/29/20171/16/2018
12/4/2017monthly$0.067.43%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.067.29%11/15/201711/16/201711/30/2017
10/3/2017monthly$0.067.28%10/16/201710/17/201710/31/2017
9/5/2017monthly$0.067.45%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.067.42%8/15/20178/17/20178/31/2017
7/5/2017monthly$0.067.66%7/13/20177/17/20177/31/2017
7/2/2015monthly$0.06508.86%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.06508.51%6/12/20156/16/20156/30/2015
5/4/2015monthly$0.06508.48%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.06508.52%4/14/20154/16/20154/30/2015
3/3/2015monthly$0.06508.42%3/13/20153/17/20153/31/2015
12/19/2014monthly$0.06508.67%2/11/20152/13/20152/27/2015
12/19/2014special$0.128.67%12/29/201412/31/20141/30/2015
12/1/2014dec 14$0.06508.32%12/15/201412/17/201412/31/2014
11/3/2014nov 14$0.06508.2%11/12/201411/14/201411/28/2014
10/1/2014oct 14$0.06508.29%10/15/201410/17/201410/31/2014
9/2/2014sep 14$0.06507.99%9/12/20149/16/20149/30/2014
8/4/2014monthly$0.06508.13%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.06507.89%7/15/20147/17/20147/31/2014
6/2/2014jun 14$0.06507.93%6/12/20146/16/20146/30/2014
5/1/2014may 14$0.06507.83%5/14/20145/16/20145/30/2014
4/1/2014apr 14$0.06507.95%4/14/20144/16/20144/30/2014
3/3/2014mar 14$0.06507.7%3/13/20143/17/20143/31/2014
12/20/2013monthly$0.06508.16%2/12/20142/14/20142/28/2014
12/20/2013special$0.14508.16%12/27/201312/31/20131/31/2014
12/2/2013dec 13$0.065012/13/201312/17/201312/31/2013
12/3/2013monthly$0.06508.1%12/13/201312/17/201312/31/2013
11/4/2013monthly$0.06508.06%11/13/201311/15/201311/29/2013
10/1/2013oct 13$0.065010/15/201310/17/201310/31/2013
10/2/2013monthly$0.06508.18%10/15/201310/17/201310/31/2013
9/4/2013monthly$0.06508.33%9/12/20139/16/20139/30/2013
(Data available from 1/1/2013 forward)

The New America High Income Fund Dividend - Frequently Asked Questions

What is The New America High Income Fund's dividend yield?

The current dividend yield for The New America High Income Fund is 6.11%. Learn more on HYB's dividend yield history.

How much is The New America High Income Fund's annual dividend?

The annual dividend for HYB shares is $0.44. Learn more on HYB's annual dividend history.

How often does The New America High Income Fund pay dividends?

The New America High Income Fund pays monthly dividends to shareholders.

When is The New America High Income Fund's next dividend payment?

The New America High Income Fund's next monthly dividend payment of $0.04 per share will be made to shareholders on Friday, May 31, 2024.

When was The New America High Income Fund's most recent dividend payment?

The New America High Income Fund's most recent monthly dividend payment of $0.04 per share was made to shareholders on Tuesday, April 30, 2024.

When was The New America High Income Fund's most recent ex-dividend date?

The New America High Income Fund's most recent ex-dividend date was Thursday, May 16, 2024.

Is The New America High Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -7.72%.

When did The New America High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0075 on Thursday, February 1, 2024.

This page (NYSE:HYB) was last updated on 5/22/2024 by MarketBeat.com Staff

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