The New America High Income Fund Inc.
HYB
Price:
$8.27
Market Cap:
$193.31M
The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. was formed on November 19, 1987 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1988-02-19
Stock Exchange
NYSE
Ticker
HYB
PE Ratio
[9.85]
ROE
[20.61%]
Current Ratio
[0]
Dividend Yield
[5.89%]
Enterprise Value
[273.61M]
Dividend History
HYB Dividend History Overview
Dividends are a key part of long-term returns for investors, and The New America High Income Fund Inc. (HYB) has a track record worth reviewing. Looking at dividend history for HYB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
5.89%
Annual Dividend
$0.04
P/E Ratio
9.85
Payout Ratio
0.51
Dividend per Share
$0.49
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.04 | $0.04 | 2024-11-29 | 2024-11-01 |
| 2024-10-17 | $0.04 | $0.04 | 2024-10-31 | 2024-10-01 |
| 2024-09-16 | $0.04 | $0.04 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | $0.04 | $0.04 | 2024-08-30 | 2024-08-01 |
| 2024-07-17 | $0.04 | $0.04 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.04 | $0.04 | 2024-06-28 | 2024-06-03 |
| 2024-05-16 | $0.04 | $0.04 | 2024-05-31 | |
| 2024-04-15 | $0.04 | $0.04 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.04 | $0.04 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.04 | $0.04 | 2024-02-29 | 2024-02-01 |
| 2023-12-28 | $0.0475 | $0.0475 | 2024-01-31 | 2023-12-18 |
The New America High Income Fund Inc. (HYB) Dividend History Chart
The table below shows The New America High Income Fund Inc. (HYB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The New America High Income Fund Inc. (HYB) Dividend Growth
The New America High Income Fund Inc. (HYB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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