New America High Income Fund Inc (HYB) Dividend History
NEW AMER HI INC. is a diversified, closed-end management investment company whose investment objective is to invest primarily in fixed maturity corporate debt securities that are rated less than investment grade.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.72 |
0.66 |
0.68 |
0.60 |
0.40 |
- |
Average Price |
8.68 |
8.18 |
9.30 |
7.46 |
6.67 |
- |
Yield |
8.29% |
8.07% |
7.31% |
8.05% |
6.00% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-15 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.44 |
Dividend Cover |
- |
52-Week Projected Yield |
6.37% |
52-Week Trailing Yield |
0.60% |
6-Year Average Yield |
7.60% |
6-Year Dividend Change |
-38.89% |
6-Year Yearly Dividend Change |
-6.48% |
Number of Dividend Payments
(2002-12-27 - 2023-11-15)
|
247 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-15 |
$0.04 |
|
2023-10-16 |
$0.04 |
|
2023-09-14 |
$0.04 |
|
2023-08-16 |
$0.04 |
|
2023-07-14 |
$0.04 |
|
2023-06-15 |
$0.04 |
|
2023-05-16 |
$0.04 |
|
2023-04-13 |
$0.04 |
|
2023-03-16 |
$0.04 |
|
2023-02-13 |
$0.04 |
|
2022-12-29 |
$0.05 |
|
2022-12-15 |
$0.05 |
|
2022-11-15 |
$0.05 |
|
2022-10-14 |
$0.05 |
|
2022-09-15 |
$0.05 |
|
2022-08-16 |
$0.05 |
|
2022-07-14 |
$0.05 |
|
2022-06-15 |
$0.05 |
|
2022-05-16 |
$0.05 |
|
2022-04-13 |
$0.05 |
|
2022-03-16 |
$0.05 |
|
2022-02-11 |
$0.05 |
|
2021-12-30 |
$0.13 |
|
2021-12-16 |
$0.05 |
|
2021-11-15 |
$0.05 |
|
2021-10-14 |
$0.05 |
|
2021-09-15 |
$0.05 |
|
2021-08-16 |
$0.05 |
|
2021-07-15 |
$0.05 |
|
2021-06-15 |
$0.05 |
|
2021-05-13 |
$0.05 |
|
2021-04-15 |
$0.05 |
|
2021-03-16 |
$0.05 |
|
2021-02-11 |
$0.05 |
|
2020-12-30 |
$0.09 |
|
2020-12-16 |
$0.05 |
|
2020-11-13 |
$0.05 |
|
2020-10-15 |
$0.05 |
|
2020-09-15 |
$0.05 |
|
2020-08-14 |
$0.05 |
|
2020-07-16 |
$0.05 |
|
2020-06-15 |
$0.05 |
|
2020-05-14 |
$0.05 |
|
2020-04-15 |
$0.05 |
|
2020-03-16 |
$0.06 |
|
2020-02-13 |
$0.06 |
|
2019-12-30 |
$0.06 |
|
2019-12-16 |
$0.06 |
|
2019-11-14 |
$0.06 |
|
2019-10-16 |
$0.06 |
|
2019-09-13 |
$0.06 |
|
2019-08-15 |
$0.06 |
|
2019-07-16 |
$0.06 |
|
2019-06-13 |
$0.06 |
|
2019-05-16 |
$0.06 |
|
2019-04-15 |
$0.06 |
|
2019-03-14 |
$0.06 |
|
2019-02-13 |
$0.06 |
|
2018-12-28 |
$0.08 |
|
2018-12-14 |
$0.06 |
|
2018-11-15 |
$0.06 |
|
2018-10-16 |
$0.06 |
|
2018-09-13 |
$0.06 |
|
2018-08-16 |
$0.06 |
|
2018-07-16 |
$0.06 |
|
2018-06-14 |
$0.06 |
|
2018-05-16 |
$0.06 |
|
2018-04-13 |
$0.06 |
|
2018-03-15 |
$0.06 |
|
2018-02-13 |
$0.06 |
|
2018-01-16 |
$0.01 |
|
2017-12-28 |
$0.05 |
|
2017-12-14 |
$0.06 |
|
2017-11-15 |
$0.06 |
|
2017-10-16 |
$0.06 |
|
2017-09-14 |
$0.06 |
|
2017-08-15 |
$0.06 |
|
2017-07-13 |
$0.06 |
|
2017-06-14 |
$0.06 |
|
2017-05-15 |
$0.06 |
|
2017-04-11 |
$0.06 |
|
2017-03-15 |
$0.06 |
|
2017-02-10 |
$0.06 |
|
2016-12-28 |
$0.10 |
|
2016-12-14 |
$0.06 |
|
2016-11-14 |
$0.06 |
|
2016-10-13 |
$0.06 |
|
2016-09-14 |
$0.06 |
|
2016-08-15 |
$0.06 |
|
2016-07-13 |
$0.06 |
|
2016-06-14 |
$0.06 |
|
2016-05-13 |
$0.06 |
|
2016-04-13 |
$0.06 |
|
2016-03-15 |
$0.06 |
|
2016-02-11 |
$0.06 |
|
2016-02-10 |
$0.06 |
|
2015-12-29 |
$0.09 |
|
2015-12-15 |
$0.06 |
|
2015-11-12 |
$0.06 |
|
2015-10-14 |
$0.06 |
|
2015-09-14 |
$0.06 |
|
2015-08-13 |
$0.06 |
|
2015-07-15 |
$0.06 |
|
2015-06-12 |
$0.06 |
|
2015-05-13 |
$0.06 |
|
2015-04-14 |
$0.06 |
|
2015-03-13 |
$0.06 |
|
2015-02-11 |
$0.06 |
|
2014-12-29 |
$0.12 |
|
2014-12-15 |
$0.06 |
|
2014-11-12 |
$0.06 |
|
2014-10-15 |
$0.06 |
|
2014-09-26 |
$0.07 |
|
2014-09-12 |
$0.06 |
|
2014-08-13 |
$0.06 |
|
2014-07-15 |
$0.06 |
|
2014-06-12 |
$0.06 |
|
2014-05-14 |
$0.06 |
|
2014-04-14 |
$0.06 |
|
2014-03-27 |
$0.07 |
|
2014-03-13 |
$0.06 |
|
2014-02-12 |
$0.06 |
|
2013-12-27 |
$0.14 |
|
2013-12-13 |
$0.06 |
|
2013-11-13 |
$0.06 |
|
2013-10-15 |
$0.06 |
|
2013-09-12 |
$0.06 |
|
2013-08-14 |
$0.06 |
|
2013-07-15 |
$0.06 |
|
2013-06-12 |
$0.06 |
|
2013-05-15 |
$0.06 |
|
2013-04-12 |
$0.06 |
|
2013-03-13 |
$0.06 |
|
2013-02-12 |
$0.06 |
|
2012-12-13 |
$0.07 |
|
2012-11-14 |
$0.07 |
|
2012-10-15 |
$0.07 |
|
2012-09-12 |
$0.07 |
|
2012-08-15 |
$0.07 |
|
2012-07-13 |
$0.07 |
|
2012-06-13 |
$0.07 |
|
2012-05-15 |
$0.07 |
|
2012-04-12 |
$0.07 |
|
2012-03-14 |
$0.07 |
|
2012-02-13 |
$0.07 |
|
2011-12-14 |
$0.07 |
|
2011-11-14 |
$0.07 |
|
2011-10-13 |
$0.07 |
|
2011-09-14 |
$0.07 |
|
2011-08-15 |
$0.07 |
|
2011-07-13 |
$0.07 |
|
2011-06-14 |
$0.07 |
|
2011-05-13 |
$0.07 |
|
2011-04-13 |
$0.07 |
|
2011-03-15 |
$0.07 |
|
2011-02-10 |
$0.07 |
|
2010-12-15 |
$0.07 |
|
2010-11-12 |
$0.07 |
|
2010-10-13 |
$0.07 |
|
2010-09-14 |
$0.07 |
|
2010-08-13 |
$0.07 |
|
2010-07-14 |
$0.07 |
|
2010-06-14 |
$0.07 |
|
2010-05-12 |
$0.07 |
|
2010-04-14 |
$0.07 |
|
2010-03-15 |
$0.07 |
|
2010-02-10 |
$0.07 |
|
2009-12-15 |
$0.07 |
|
2009-11-12 |
$0.07 |
|
2009-10-14 |
$0.07 |
|
2009-09-14 |
$0.07 |
|
2009-08-13 |
$0.07 |
|
2009-07-15 |
$0.07 |
|
2009-06-12 |
$0.07 |
|
2009-05-13 |
$0.07 |
|
2009-04-14 |
$0.07 |
|
2009-03-13 |
$0.07 |
|
2009-02-11 |
$0.07 |
|
2008-08-29 |
$0.01 |
|
2008-07-31 |
$0.01 |
|
2008-06-30 |
$0.01 |
|
2008-04-14 |
$0.01 |
|
2008-03-13 |
$0.01 |
|
2008-02-13 |
$0.02 |
|
2008-01-15 |
$0.00 |
|
2007-12-13 |
$0.02 |
|
2007-11-14 |
$0.02 |
|
2007-10-15 |
$0.02 |
|
2007-09-12 |
$0.02 |
|
2007-08-15 |
$0.02 |
|
2007-07-13 |
$0.02 |
|
2007-06-13 |
$0.02 |
|
2007-05-15 |
$0.02 |
|
2007-04-12 |
$0.02 |
|
2007-03-14 |
$0.02 |
|
2007-02-12 |
$0.02 |
|
2006-12-27 |
$0.02 |
|
2006-12-13 |
$0.02 |
|
2006-11-14 |
$0.02 |
|
2006-10-13 |
$0.02 |
|
2006-09-13 |
$0.02 |
|
2006-08-15 |
$0.02 |
|
2006-07-13 |
$0.02 |
|
2006-06-14 |
$0.02 |
|
2006-05-15 |
$0.02 |
|
2006-04-11 |
$0.02 |
|
2006-03-15 |
$0.02 |
|
2006-02-10 |
$0.02 |
|
2005-12-28 |
$0.03 |
|
2005-12-14 |
$0.02 |
|
2005-11-14 |
$0.02 |
|
2005-10-13 |
$0.02 |
|
2005-09-14 |
$0.02 |
|
2005-08-15 |
$0.02 |
|
2005-07-13 |
$0.02 |
|
2005-06-14 |
$0.02 |
|
2005-05-13 |
$0.02 |
|
2005-04-13 |
$0.02 |
|
2005-03-15 |
$0.02 |
|
2005-02-10 |
$0.02 |
|
2004-12-29 |
$0.04 |
|
2004-12-15 |
$0.02 |
|
2004-11-12 |
$0.02 |
|
2004-10-13 |
$0.02 |
|
2004-09-14 |
$0.02 |
|
2004-08-13 |
$0.02 |
|
2004-07-14 |
$0.02 |
|
2004-06-14 |
$0.02 |
|
2004-05-12 |
$0.02 |
|
2004-04-14 |
$0.02 |
|
2004-03-15 |
$0.02 |
|
2004-02-11 |
$0.02 |
|
2003-12-29 |
$0.02 |
|
2003-12-15 |
$0.02 |
|
2003-11-12 |
$0.02 |
|
2003-10-15 |
$0.02 |
|
2003-09-12 |
$0.02 |
|
2003-08-13 |
$0.02 |
|
2003-07-24 |
$0.04 |
|
2003-07-15 |
$0.02 |
|
2003-06-12 |
$0.02 |
|
2003-05-14 |
$0.02 |
|
2003-04-14 |
$0.02 |
|
2003-03-13 |
$0.02 |
|
2003-02-12 |
$0.02 |
|
2003-01-15 |
$0.01 |
|
2002-12-27 |
$0.01 |
|