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 4.84%
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