The New America High Income Fund Inc.
HYB
Price:
$8.18
Market Cap:
$191.21M
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
[9.74]
ROE
[20.61%]
Current Ratio
[0]
Dividend Yield
[5.96%]
Enterprise Value
[271.51M]
Dividend History
HYB Dividend History Overview
Dividends are a key part of long-term returns for investors, and HYB has a track record worth reviewing. Looking at dividend history for HYBgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-17
Dividend Yield
5.96
Annual Dividend
0.49
P/E Ratio
9.74
Payout Ratio
0.51
Dividend per Share
0.49
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-17 | 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 |
| 2023-12-14 | 0.04 | 0.04 | 2023-12-29 | 2023-12-01 |
| 2023-11-15 | 0.04 | 0.04 | 2023-11-30 | 2023-11-01 |
| 2023-10-16 | 0.04 | 0.04 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.04 | 0.04 | 2023-09-29 | 2023-09-01 |
| 2023-08-16 | 0.04 | 0.04 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | 0.04 | 0.04 | 2023-07-31 | 2023-07-03 |
| 2023-06-15 | 0.04 | 0.04 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | 0.04 | 0.04 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.04 | 0.04 | 2023-04-28 | 2023-04-03 |
| 2023-03-16 | 0.04 | 0.04 | 2023-03-31 | 2023-03-01 |
| 2023-02-13 | 0.04 | 0.04 | 2023-02-28 | 2022-12-19 |
| 2022-12-29 | 0.052 | 0.052 | 2023-01-31 | 2022-12-19 |
| 2022-12-15 | 0.05 | 0.052 | 2022-12-30 | 2022-12-01 |
| 2022-11-15 | 0.05 | 0.05 | 2022-11-30 | 2022-11-01 |
| 2022-10-14 | 0.05 | 0.05 | 2022-10-31 | 2022-10-14 |
| 2022-09-15 | 0.05 | 0.05 | 2022-09-30 | 2022-09-15 |
| 2022-08-16 | 0.05 | 0.05 | 2022-08-31 | 2022-08-13 |
| 2022-07-14 | 0.05 | 0.05 | 2022-07-29 | 2022-07-06 |
| 2022-06-15 | 0.05 | 0.05 | 2022-06-30 | 2022-06-15 |
| 2022-05-16 | 0.05 | 0.05 | 2022-05-31 | 2022-05-14 |
| 2022-04-13 | 0.05 | 0.05 | 2022-04-29 | 2022-04-08 |
| 2022-03-16 | 0.05 | 0.05 | 2022-03-31 | 2022-03-15 |
| 2022-02-11 | 0.05 | 0.05 | 2022-02-28 | 2022-02-08 |
| 2021-12-30 | 0.1275 | 0.1275 | 2022-01-31 | 2021-12-23 |
| 2021-12-16 | 0.05 | 0.05 | 2021-12-31 | 2021-12-15 |
| 2021-11-15 | 0.05 | 0.05 | 2021-11-30 | 2021-11-13 |
| 2021-10-14 | 0.05 | 0.05 | 2021-10-29 | 2021-10-08 |
| 2021-09-15 | 0.05 | 0.05 | 2021-09-30 | 2021-09-15 |
| 2021-08-16 | 0.05 | 0.05 | 2021-08-31 | 2021-08-13 |
| 2021-07-15 | 0.05 | 0.05 | 2021-07-30 | 2021-07-14 |
| Show less |
HYB Dividend History Chart
The table below shows HYB dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HYB Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HYB’s dividend yield?
What is the difference between regular and special dividends?
Has HYB increased its dividends over time?
Why might dividend history data be delayed?
How often does HYB pay dividends?
What factors impact HYB's dividend payments?
Can dividends change over time?
What is HYB’s next dividend date?