Adaptive High Income ETF dividends
Last dividend for Adaptive High Income ETF (AHHX) as of April 18, 2024 is 0.05 USD. The forward dividend yield for AHHX as of April 18, 2024 is 3.36%.
Dividend history for stock AHHX (Adaptive High Income ETF) including historic stock price and split, spin-off and special dividends.
Adaptive High Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-22 | 2023-03-24 | 0.0450 USD (-22.41%) | 8.34 USD | 8.34 USD |
2023-02-27 | 2023-03-01 | 0.0580 USD (-22.67%) | 8.48 USD | 8.48 USD |
2022-12-29 | 2023-01-03 | 0.0750 USD (92.31%) | 8.24 USD | 8.30 USD |
2022-11-29 | 2022-12-01 | 0.0390 USD (44.44%) | 8.35 USD | 8.48 USD |
2022-10-28 | 2022-11-01 | 0.0270 USD (-25%) | 8.31 USD | 8.48 USD |
2022-09-29 | 2022-10-03 | 0.0360 USD (80%) | 7.91 USD | 8.10 USD |
2022-08-30 | 2022-09-01 | 0.0200 USD (17.65%) | 8.32 USD | 8.56 USD |
2022-07-28 | 2022-08-01 | 0.0170 USD (-50%) | 8.52 USD | 8.78 USD |
2022-06-29 | 2022-07-01 | 0.0340 USD (1033.33%) | 8.13 USD | 8.40 USD |
2022-05-27 | 2022-06-01 | 0.0030 USD (-81.25%) | 9.00 USD | 9.33 USD |
2022-04-28 | 2022-05-02 | 0.0160 USD (77.78%) | 8.87 USD | 9.20 USD |
2022-03-30 | 2022-04-01 | 0.0090 USD (-50%) | 9.07 USD | 9.43 USD |
2022-02-25 | 2022-03-01 | 0.0180 USD (-18.18%) | 9.27 USD | 9.64 USD |
2022-01-28 | 2022-02-01 | 0.0220 USD (-12%) | 9.49 USD | 9.89 USD |
2021-12-30 | 2022-01-03 | 0.0250 USD (47.06%) | 9.89 USD | 10.32 USD |
2021-11-29 | 2021-12-01 | 0.0170 USD | 9.80 USD | 10.26 USD |
AHHX
Price: $8.33
Forward Dividend Yield: 3.36%
Dividend Per Share: 0.32 USD
P/E Ratio: 15.89
Exchange: PCX
Volume: 57
Average Dividend Frequency: 12
Years Paying Dividends: 3