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

The New America High Income Fund logo
$8.22 -0.07 (-0.78%)
Closing price 02/11/2025
Extended Trading
$8.22 0.00 (0.00%)
As of 02/11/2025 07:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

The New America High Income Fund Dividend Summary

Dividend Yield
5.35%
Annual Dividend
$0.44
Recent
Dividend Payment
Jan. 31

The New America High Income Fund (HYB) pays an annual dividend of $0.44 per share, with a dividend yield of 5.35%. The next monthly payment of $0.04 per share was paid on Friday, January 31, to investors who owned the stock before the ex-dividend date of Friday, January 17.

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HYB Dividend Payments by Quarter

The chart below displays up to four years of The New America High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HYB Dividend Yield Over Time

The chart below tracks The New America High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The New America High Income Fund vs. The Competition

Compare The New America High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeThe New America High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.44$0.02$1.59
Dividend Yield5.35%5.37%3.64%
Annualized 3-Year Dividend Growth0.00%11.38%11.43%

The New America High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2025Monthly$0.04 - 5.84%1/17/20251/17/20251/31/2025
12/2/2024Monthly$0.04 - 5.76%12/17/202412/17/202412/31/2024
11/1/2024Monthly$0.04 - 5.88%11/15/202411/15/202411/29/2024
10/1/2024Monthly$0.04 - 5.78%10/17/202410/17/202410/31/2024
9/3/2024Monthly$0.04 - 5.8%9/16/20249/16/20249/30/2024
8/1/2024Monthly$0.04 - 6.43%8/16/20248/16/20248/30/2024
7/1/2024Monthly$0.04 - 6.51%7/17/20247/17/20247/31/2024
6/3/2024Monthly$0.04 - 6.58%6/14/20246/14/20246/28/2024
5/1/2024Monthly$0.04 - 6.69%5/16/20245/17/20245/31/2024
4/1/2024Monthly$0.04 - 6.67%4/15/20244/16/20244/30/2024
3/1/2024Monthly$0.04 - 6.65%3/14/20243/15/20243/28/2024
2/1/2024Monthly$0.04-$0.0075
15.79%
6.53%2/14/20242/15/20242/29/2024
12/18/2023$0.0475+$0.0075
18.75%
12/28/202312/29/20231/31/2024
12/1/2023Monthly$0.04 - 7.01%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.04 - 7.1%11/15/202311/16/202311/30/2023
10/13/2023$0.04 - 7.44%10/16/202310/17/202310/31/2023
9/9/2023$0.04 - 7.11%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.04 - 7.11%8/16/20238/17/20238/31/2023
7/3/2023Monthly$0.04 - 7.21%7/14/20237/17/20237/31/2023
6/15/2023$0.04 - 7.24%6/15/20236/16/20236/30/2023
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5/13/2023$0.04 - 7.32%5/16/20235/17/20235/31/2023
4/6/2023$0.04 - 7.13%4/13/20234/14/20234/28/2023
3/15/2023$0.04 - 7.34%3/16/20233/17/20233/31/2023

This table shows The New America High Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The New America High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for The New America High Income Fund is 5.35%. Learn more on HYB's dividend yield history.

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

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

The New America High Income Fund's most recent monthly dividend payment of $0.04 per share was made to shareholders on Friday, January 31, 2025.

The New America High Income Fund's most recent ex-dividend date was Friday, January 17, 2025.

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

The New America High Income Fund's dividend yield of 5.37% is lower than the average Finance company that issues a dividend.


This page (NYSE:HYB) was last updated on 2/22/2025 by MarketBeat.com Staff
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