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NYSE:HYBNew America High Income Fund Dividend Yield, History & Payout Ratio

$7.81
-0.02 (-0.26 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$7.79
Now: $7.81
$7.88
50-Day Range
$6.75
MA: $7.40
$7.66
52-Week Range
$5.36
Now: $7.81
$9.37
Volume45,800 shs
Average Volume128,375 shs
Market Capitalization$182.51 million
P/E RatioN/A
Dividend Yield7.66%
Beta0.74

Dividends

New America High Income Fund (NYSE:HYB) Dividend Information

New America High Income Fund pays an annual dividend of $0.60 per share, with a dividend yield of 7.68%. HYB's most recent monthly dividend payment was made to shareholders of record on Wednesday, February 28.
Most Recent Dividend:2/28/2018
Annual Dividend:$0.60
Dividend Yield:7.68%
Dividend Growth:-3.13% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0390 decrease on 12/19/2017

Dividend Payments by Month (or Quarter)


New America High Income Fund (NYSE:HYB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 5/28/2020 by MarketBeat.com Staff

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