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HYB Dividend Yield

TTM Dividend Yield

5.37%
NaN%

February 21, 2025

Summary

Performance

3-Month Change

-7.89%

1-Year Change

-19.97%

3-Year Change

-35.61%

5-Year Change

-39.6%

HYB Dividend Yield Chart

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Highlights

Sector Rank

55.54%
HYB TTM dividend yield is higher than 55.54% of companies in Financial Services sector

High & Low

All-time High

40.07%
HYB TTM dividend yield is currently -86.60% below its historical high of 40.07%

3-Year Low

5.27%
HYB TTM dividend yield is currently +1.90% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 17, 2025
HYB previous ex-dividend date was on Jan 17, 2025

Next Ex-dividend Date

N/A
HYB next ex-dividend date has not yet been scheduled

OtherHYBdividendmetrics:

TTM Dividend Per Share

$0.44
HYB TTM dividend per share is $0.44

TTM Payout Ratio

0.00%
HYB TTM payout ratio is 0.00%

TTM Dividends Paid

-
HYB TTM dividends paid value is unknown

TTM FCF

-
HYB TTM free cash flow value is unknown

Annual Dividend Yield

5.95%
NaN%

February 21, 2025

Summary

Performance

1-Month Change

0%

3-Month Change

+2.06%

YTD Change

-0.34%

1-Year Change

-11.33%

5-Year Change

-

HYB Annual Dividend Yield Chart

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Highlights

Sector Rank

62.92%
HYB annual dividend yield is higher than 62.92% of companies in Financial Services sector

High & Low

All-time High

10.84%
HYB annual dividend yield is currently -45.11% below its historical high of 10.84%

3-Year Low

5.75%
HYB annual dividend yield is currently +3.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HYB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
HYB next annual earnings announcement has not yet been scheduled

OtherHYBdividendmetrics:

Annual Dividend Per Share

$0.49
HYB annual dividend per share is $0.49

Annual Payout Ratio

40.89%
HYB annual payout ratio is 40.89%

Annual Dividends Paid

$11.50 M
HYB annual dividends paid is $11.50 million

Annual FCF

$7.63 M
HYB annual free cash flow is $7.63 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.37%
HYB TTM dividend yield is 5.37%

TTM Dividend Per Share

$0.44
HYB TTM dividend per share is $0.44

Price

$8.20
HYB price is $8.20

HYB Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-7.9%+2.1%
1 y1 year-20.0%-11.3%
3 y3 years-35.6%-28.7%
5 y5 years-39.6%-

HYB Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-26.7%+1.9%-14.5%+3.5%
3 y3-year-52.0%+1.9%-45.1%+3.5%
5 y5-year-53.1%+1.9%-45.1%+3.5%
alltimeall time-86.6%+267.8%-45.1%+3.5%

New America High Income Fund Dividend Yield History

DateTTMAnnual
Dec 2024
5.39%(-22.1%)
5.97%(-13.7%)
Dec 2023
6.92%(-24.1%)
6.92%(-24.1%)
Dec 2022
9.12%(+25.6%)
9.12%(+25.6%)
Dec 2021
7.26%(+4.6%)
7.26%(-3.5%)
Dec 2020
6.94%(-4.0%)
7.52%
Dec 2019
7.23%(-21.5%)
-
Dec 2018
9.21%(+22.5%)
-
Dec 2017
7.52%(-8.1%)
-
Dec 2016
8.18%(-22.4%)
-
Dec 2015
10.54%(+12.8%)
-
Dec 2014
9.34%(+4.8%)
-
Dec 2013
8.91%(-3.5%)
-
Dec 2012
9.23%(-9.4%)
-
Dec 2011
10.19%(-1.0%)
-
Dec 2010
10.29%(+3.0%)
-
Dec 2009
9.99%(-49.5%)
-
Dec 2008
19.78%(+75.7%)
-
Dec 2007
11.26%(+19.2%)
-
DateTTMAnnual
Dec 2006
9.45%(-11.8%)
-
Dec 2005
10.71%(+1.3%)
-
Dec 2004
10.57%(+3.7%)
-
Dec 2003
10.19%(-28.7%)
-
Dec 2002
14.30%(+4.8%)
-
Dec 2001
13.64%(-11.6%)
-
Dec 2000
15.43%(+3.1%)
-
Dec 1999
14.96%(+18.3%)
-
Dec 1998
12.65%(+32.3%)
-
Dec 1997
9.56%(-7.2%)
-
Dec 1996
10.30%(-9.4%)
-
Dec 1995
11.37%(-54.7%)
-
Dec 1994
25.08%(+116.0%)
-
Dec 1993
11.61%(-12.3%)
-
Dec 1992
13.24%(-23.5%)
-
Dec 1991
17.31%(-39.6%)
-
Dec 1990
28.67%(+27.8%)
-
Dec 1989
22.43%(+90.2%)
-
Dec 1988
11.79%
-

FAQ

  • What is New America High Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for New America High Income Fund?
  • What is HYB TTM dividend yield year-to-date change?
  • What is New America High Income Fund TTM dividend yield year-on-year change?
  • What is New America High Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for New America High Income Fund?
  • What is HYB annual dividend yield year-to-date change?
  • What is New America High Income Fund annual dividend yield year-on-year change?

What is New America High Income Fund TTM dividend yield?

The current TTM dividend yield of HYB is 5.37%

What is the all time high TTM dividend yield for New America High Income Fund?

New America High Income Fund all-time high TTM dividend yield is 40.07%

What is HYB TTM dividend yield year-to-date change?

New America High Income Fund TTM dividend yield has changed by -0.02% (-0.37%) since the beginning of the year

What is New America High Income Fund TTM dividend yield year-on-year change?

Over the past year, HYB TTM dividend yield has changed by -1.34% (-19.97%)

What is New America High Income Fund annual dividend yield?

The current annual dividend yield of HYB is 5.95%

What is the all time high annual dividend yield for New America High Income Fund?

New America High Income Fund all-time high annual dividend yield is 10.84%

What is HYB annual dividend yield year-to-date change?

New America High Income Fund annual dividend yield has changed by -0.02% (-0.34%) since the beginning of the year

What is New America High Income Fund annual dividend yield year-on-year change?

Over the past year, HYB annual dividend yield has changed by -0.76% (-11.33%)