TRADING SYMBOL

HYB

RECENT PRICE

$6.86

MARKET CAP

160.35M

RECENT YIELD

7.00%

52-WEEK HIGH

$7.27

52-WEEK LOW

$6.23

2023

New America High Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/7/2023)

$0.48/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/7/2023)

7.00%

Ex-Dividend Date:

12/14/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/7/2023)

$6.86

52-Week High:
(2/2/2023)

$7.27

52-Week Low:
(10/19/2023)

$6.23

Market Capitalization:

$160.35M

Comparative Size:

HYB

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HYB monthly dividend paying stock chart comparison

HYB full dividend history

Date	Stock Price	Monthly Dividend
11/15/2023	$6.7	$0.04
10/16/2023	$6.34	$0.04
9/14/2023	$6.67	$0.04
8/16/2023	$6.69	$0.04
7/14/2023	$6.65	$0.04
6/15/2023	$6.62	$0.04
5/16/2023	$6.58	$0.04
4/13/2023	$6.7	$0.04
3/16/2023	$6.53	$0.04
2/13/2023	$7.08	$0.04
12/15/2022	$6.82	$0.05
11/15/2022	$6.83	$0.05
10/14/2022	$6.25	$0.05
9/15/2022	$6.91	$0.05
8/16/2022	$7.69	$0.05
7/14/2022	$6.87	$0.05
6/15/2022	$7.03	$0.05
5/16/2022	$7.27	$0.05
4/13/2022	$7.88	$0.05
3/16/2022	$7.97	$0.05
2/11/2022	$8.43	$0.05
12/16/2021	$9.19	$0.05
11/15/2021	$9.77	$0.05
10/14/2021	$9.83	$0.05
9/15/2021	$9.64	$0.05
8/16/2021	$9.35	$0.05
7/15/2021	$9.26	$0.05
6/15/2021	$9.2	$0.05
5/13/2021	$9.11	$0.05
4/15/2021	$9.29	$0.05
3/16/2021	$8.94	$0.05
2/11/2021	$8.92	$0.05
12/16/2020	$8.54	$0.05
11/13/2020	$8.35	$0.05
10/15/2020	$8.25	$0.05
9/15/2020	$8.38	$0.05
8/14/2020	$8.41	$0.05
7/16/2020	$7.81	$0.05
6/15/2020	$7.87	$0.05
5/14/2020	$7.29	$0.05
4/15/2020	$7.29	$0.05
3/16/2020	$6.83	$0.055
2/13/2020	$9.25	$0.055
12/16/2019	$8.96	$0.055
11/14/2019	$8.96	$0.055
10/16/2019	$9.01	$0.055
9/13/2019	$8.89	$0.055
8/15/2019	$8.65	$0.055
7/16/2019	$8.77	$0.055
6/13/2019	$8.63	$0.055
5/16/2019	$8.68	$0.055
4/15/2019	$8.53	$0.055
3/14/2019	$8.46	$0.055
2/13/2019	$8.36	$0.055
12/28/2018	$7.55	$0.08320181214

"Special" dividends may be omitted
See full dividend history for New America High Income Fund

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Monthly Dividend Paying Stocks » Funds » New America High Income Fund Page updated 12/7/2023

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Monthly Dividend Paying Stocks » Funds » New America High Income Fund
Page updated 12/7/2023