VanEck Fallen Angel High Yield dividends
Last dividend for VanEck Fallen Angel High Yield (ANGL) as of April 26, 2024 is 0.15 USD. The forward dividend yield for ANGL as of April 26, 2024 is 6.46%. Average dividend growth rate for stock VanEck Fallen Angel High Yield (ANGL) for past three years is -0.89%.
Dividend history for stock ANGL (VanEck Fallen Angel High Yield ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
VanEck Fallen Angel High Yield Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1520 USD (9.83%) | 28.34 USD | 28.34 USD |
2024-03-01 | 2024-03-07 | 0.1384 USD (-4.42%) | 28.69 USD | 28.69 USD |
2024-02-01 | 2024-02-07 | 0.1448 USD (2.48%) | 28.84 USD | 28.84 USD |
2023-12-27 | 2023-12-29 | 0.1413 USD (16.11%) | 28.78 USD | 28.78 USD |
2023-12-01 | 2023-12-07 | 0.1217 USD (-10.05%) | 28.91 USD | 28.91 USD |
2023-11-01 | 2023-11-07 | 0.1353 USD (-0.73%) | 26.88 USD | 26.88 USD |
2023-10-02 | 2023-10-06 | 0.1363 USD (1.19%) | 26.66 USD | 26.66 USD |
2023-09-01 | 2023-09-08 | 0.1347 USD (5.65%) | 27.12 USD | 27.12 USD |
2023-08-01 | 2023-08-10 | 0.1275 USD (0.71%) | 27.67 USD | 27.67 USD |
2023-07-03 | 2023-07-07 | 0.1266 USD (-3.14%) | 27.48 USD | 27.61 USD |
2023-06-01 | 2023-06-07 | 0.1307 USD (18.50%) | 27.10 USD | 27.35 USD |
2023-05-01 | 2023-05-05 | 0.1103 USD (-13.42%) | 27.08 USD | 27.46 USD |
2023-04-03 | 2023-04-10 | 0.1274 USD (25.27%) | 27.38 USD | 27.88 USD |
2023-03-01 | 2023-03-07 | 0.1017 USD (-18.12%) | 26.63 USD | 27.24 USD |
2023-02-01 | 2023-02-07 | 0.1242 USD (7.25%) | 27.49 USD | 28.22 USD |
2022-12-28 | 2022-12-30 | 0.1158 USD (10.18%) | 25.84 USD | 26.64 USD |
2022-12-01 | 2022-12-07 | 0.1051 USD (-7.97%) | 26.47 USD | 27.41 USD |
2022-11-01 | 2022-11-07 | 0.1142 USD (9.81%) | 25.55 USD | 26.56 USD |
2022-10-03 | 2022-10-07 | 0.1040 USD (-5.20%) | 25.34 USD | 26.46 USD |
2022-09-01 | 2022-09-08 | 0.1097 USD (-0.18%) | 26.25 USD | 27.51 USD |
2022-08-01 | 2022-08-05 | 0.1099 USD (2.14%) | 26.86 USD | 28.27 USD |
2022-07-01 | 2022-07-08 | 0.1076 USD (-1.91%) | 25.68 USD | 27.13 USD |
2022-06-01 | 2022-06-07 | 0.1097 USD (0.73%) | 27.21 USD | 28.86 USD |
2022-05-02 | 2022-05-06 | 0.1089 USD (9.45%) | 26.81 USD | 28.55 USD |
2022-04-01 | 2022-04-07 | 0.0995 USD (14.90%) | 28.34 USD | 30.29 USD |
2022-03-01 | 2022-03-07 | 0.0866 USD (-16.17%) | 28.70 USD | 30.78 USD |
2022-02-01 | 2022-02-07 | 0.1033 USD (2.58%) | 29.40 USD | 31.62 USD |
2021-12-29 | 2021-12-31 | 0.1007 USD (3.07%) | 30.52 USD | 32.93 USD |
2021-12-01 | 2021-12-07 | 0.0977 USD (-5.88%) | 29.90 USD | 32.36 USD |
2021-11-01 | 2021-11-05 | 0.1038 USD (6.46%) | 30.34 USD | 32.93 USD |
2021-10-01 | 2021-10-07 | 0.0975 USD (-7.32%) | 30.29 USD | 32.98 USD |
2021-09-01 | 2021-09-08 | 0.1052 USD (-2.41%) | 30.46 USD | 33.27 USD |
2021-08-02 | 2021-08-06 | 0.1078 USD (4.97%) | 30.06 USD | 32.93 USD |
2021-07-01 | 2021-07-08 | 0.1027 USD (-13.99%) | 29.93 USD | 32.90 USD |
2021-06-01 | 2021-06-07 | 0.1194 USD (10.97%) | 29.18 USD | 32.17 USD |
2021-05-03 | 2021-05-07 | 0.1076 USD (-8.03%) | 29.04 USD | 32.14 USD |
2021-04-01 | 2021-04-08 | 0.1170 USD (9.24%) | 28.80 USD | 31.98 USD |
2021-03-01 | 2021-03-05 | 0.1071 USD (-9.01%) | 28.90 USD | 32.21 USD |
2021-02-01 | 2021-02-05 | 0.1177 USD (-7.10%) | 28.61 USD | 31.99 USD |
2020-12-29 | 2021-01-05 | 0.1267 USD (6.92%) | 28.54 USD | 32.03 USD |
2020-12-01 | 2020-12-07 | 0.1185 USD (-13.06%) | 27.90 USD | 31.44 USD |
2020-11-02 | 2020-11-06 | 0.1363 USD (6.99%) | 26.33 USD | 29.78 USD |
2020-10-01 | 2020-10-07 | 0.1274 USD (11.56%) | 26.16 USD | 29.72 USD |
2020-09-01 | 2020-09-08 | 0.1142 USD (-14.78%) | 26.78 USD | 30.56 USD |
2020-08-03 | 2020-08-07 | 0.1340 USD (-2.12%) | 26.59 USD | 30.46 USD |
2020-07-01 | 2020-07-08 | 0.1369 USD (3.87%) | 24.86 USD | 28.60 USD |
2020-06-01 | 2020-06-05 | 0.1318 USD (22.38%) | 24.27 USD | 28.06 USD |
2020-05-01 | 2020-05-07 | 0.1077 USD (-22.57%) | 22.90 USD | 26.60 USD |
2020-04-01 | 2020-04-07 | 0.1391 USD (23.86%) | 21.38 USD | 24.93 USD |
2020-03-02 | 2020-03-06 | 0.1123 USD (-0.62%) | 25.17 USD | 29.51 USD |
2020-02-03 | 2020-02-07 | 0.1130 USD (-13.41%) | 25.27 USD | 29.74 USD |
2019-12-30 | 2020-01-06 | 0.1305 USD (-1.29%) | 25.23 USD | 29.81 USD |
2019-12-02 | 2019-12-06 | 0.1322 USD (0.84%) | 24.60 USD | 29.19 USD |
2019-11-01 | 2019-11-07 | 0.1311 USD (1.94%) | 24.45 USD | 29.14 USD |
2019-10-01 | 2019-10-07 | 0.1286 USD (0.31%) | 24.34 USD | 29.14 USD |
2019-09-03 | 2019-09-09 | 0.1282 USD (-3.39%) | 24.21 USD | 29.12 USD |
2019-08-01 | 2019-08-07 | 0.1327 USD (4.49%) | 24.27 USD | 29.31 USD |
2019-07-01 | 2019-07-08 | 0.1270 USD (-3.71%) | 24.01 USD | 29.13 USD |
2019-06-03 | 2019-06-07 | 0.1319 USD (-2.08%) | 23.17 USD | 28.24 USD |
2019-05-01 | 2019-05-07 | 0.1347 USD (-0.37%) | 23.60 USD | 28.90 USD |
2019-04-01 | 2019-04-05 | 0.1352 USD (16.85%) | 23.33 USD | 28.70 USD |
2019-03-01 | 2019-03-07 | 0.1157 USD (-5.40%) | 23.12 USD | 28.57 USD |
2019-02-01 | 2019-02-07 | 0.1223 USD (-14.83%) | 22.65 USD | 28.11 USD |
2018-12-27 | 2019-01-03 | 0.1436 USD (-4.65%) | 21.38 USD | 26.65 USD |
2018-12-03 | 2018-12-07 | 0.1506 USD (7.96%) | 21.93 USD | 27.48 USD |
2018-11-01 | 2018-11-07 | 0.1395 USD (8.56%) | 22.33 USD | 28.14 USD |
2018-10-01 | 2018-10-05 | 0.1285 USD (-3.09%) | 22.91 USD | 29.01 USD |
2018-09-04 | 2018-09-10 | 0.1326 USD (-4.67%) | 22.69 USD | 28.86 USD |
2018-08-01 | 2018-08-07 | 0.1391 USD (9.61%) | 22.62 USD | 28.90 USD |
2018-07-02 | 2018-07-09 | 0.1269 USD (-3.57%) | 22.27 USD | 28.59 USD |
2018-06-01 | 2018-06-07 | 0.1316 USD (7.52%) | 22.35 USD | 28.83 USD |
2018-05-01 | 2018-05-07 | 0.1224 USD (-8.11%) | 22.38 USD | 28.99 USD |
2018-04-02 | 2018-04-06 | 0.1332 USD (12.22%) | 22.17 USD | 28.84 USD |
2018-03-01 | 2018-03-07 | 0.1187 USD (-8.90%) | 22.36 USD | 29.23 USD |
2018-02-01 | 2018-02-07 | 0.1303 USD (-40.50%) | 22.79 USD | 29.91 USD |
2017-12-27 | 2018-01-03 | 0.2190 USD (79.66%) | 22.64 USD | 29.84 USD |
2017-12-01 | 2017-12-07 | 0.1219 USD (-3.86%) | 22.57 USD | 29.97 USD |
2017-11-01 | 2017-11-07 | 0.1268 USD (4.62%) | 22.62 USD | 30.16 USD |
2017-10-02 | 2017-10-06 | 0.1212 USD (-0.90%) | 22.54 USD | 30.18 USD |
2017-09-01 | 2017-09-08 | 0.1223 USD (-3.62%) | 22.24 USD | 29.89 USD |
2017-08-01 | 2017-08-07 | 0.1269 USD (-3.13%) | 22.06 USD | 29.77 USD |
2017-07-03 | 2017-07-10 | 0.1310 USD (2.66%) | 21.77 USD | 29.50 USD |
2017-06-01 | 2017-06-07 | 0.1276 USD (11.64%) | 21.79 USD | 29.67 USD |
2017-05-01 | 2017-05-05 | 0.1143 USD (-10.84%) | 21.65 USD | 29.60 USD |
2017-04-03 | 2017-04-07 | 0.1282 USD (13.96%) | 21.41 USD | 29.39 USD |
2017-03-01 | 2017-03-07 | 0.1125 USD (-7.02%) | 21.46 USD | 29.58 USD |
2017-02-01 | 2017-02-07 | 0.1210 USD (-42.71%) | 21.15 USD | 29.26 USD |
2016-12-28 | 2017-01-04 | 0.2112 USD (60.36%) | 20.77 USD | 28.86 USD |
2016-12-01 | 2016-12-07 | 0.1317 USD (-2.44%) | 20.35 USD | 28.49 USD |
2016-11-01 | 2016-11-07 | 0.1350 USD (-1.24%) | 20.28 USD | 28.52 USD |
2016-10-03 | 2016-10-07 | 0.1367 USD (2.17%) | 20.39 USD | 28.81 USD |
2016-09-01 | 2016-09-08 | 0.1338 USD (5.27%) | 20.14 USD | 28.60 USD |
2016-08-01 | 2016-08-05 | 0.1271 USD (-11.18%) | 19.57 USD | 27.92 USD |
2016-07-01 | 2016-07-08 | 0.1431 USD (-2.32%) | 19.32 USD | 27.68 USD |
2016-06-01 | 2016-06-07 | 0.1465 USD (5.02%) | 18.61 USD | 26.81 USD |
2016-05-02 | 2016-05-06 | 0.1395 USD (-3.39%) | 18.73 USD | 27.12 USD |
2016-04-01 | 2016-04-07 | 0.1444 USD (23.95%) | 17.59 USD | 25.61 USD |
2016-03-01 | 2016-03-07 | 0.1165 USD (26.63%) | 16.77 USD | 24.55 USD |
2016-02-01 | 2016-02-05 | 0.0920 USD (-51.06%) | 16.23 USD | 23.87 USD |
2015-12-29 | 2016-01-05 | 0.1880 USD (79.39%) | 16.52 USD | 24.40 USD |
2015-12-01 | 2015-12-07 | 0.1048 USD (-9.97%) | 17.08 USD | 25.42 USD |
2015-11-02 | 2015-11-06 | 0.1164 USD (11.39%) | 17.45 USD | 26.07 USD |
2015-10-01 | 2015-10-07 | 0.1045 USD (-11.44%) | 17.00 USD | 25.52 USD |
2015-09-01 | 2015-09-08 | 0.1180 USD (0.85%) | 17.44 USD | 26.28 USD |
2015-08-03 | 2015-08-07 | 0.1170 USD (17%) | 17.78 USD | 26.92 USD |
2015-07-01 | 2015-07-08 | 0.1000 USD (-7.41%) | 17.74 USD | 26.98 USD |
2015-06-01 | 2015-06-05 | 0.1080 USD (20%) | 18.19 USD | 27.76 USD |
2015-05-01 | 2015-05-07 | 0.0900 USD (-32.84%) | 18.06 USD | 27.67 USD |
2015-04-01 | 2015-04-08 | 0.1340 USD (19.64%) | 17.75 USD | 27.29 USD |
2015-03-02 | 2015-03-06 | 0.1120 USD (-8.05%) | 17.67 USD | 27.29 USD |
2015-02-02 | 2015-02-06 | 0.1218 USD (-69.63%) | 17.46 USD | 27.08 USD |
2014-12-29 | 2015-01-05 | 0.4010 USD (281.90%) | 16.83 USD | 26.23 USD |
2014-12-01 | 2014-12-05 | 0.1050 USD (-19.23%) | 17.35 USD | 27.45 USD |
2014-11-03 | 2014-11-07 | 0.1300 USD (4%) | 17.30 USD | 27.48 USD |
2014-10-01 | 2014-10-07 | 0.1250 USD (-2.34%) | 17.25 USD | 27.53 USD |
2014-09-02 | 2014-09-08 | 0.1280 USD | 17.59 USD | 28.19 USD |
2014-08-01 | 2014-08-07 | 0.1280 USD (7.56%) | 17.30 USD | 27.85 USD |
2014-07-01 | 2014-07-08 | 0.1190 USD (-7.75%) | 17.49 USD | 28.29 USD |
2014-06-02 | 2014-06-06 | 0.1290 USD (2.38%) | 17.26 USD | 28.04 USD |
2014-05-01 | 2014-05-07 | 0.1260 USD (-3.08%) | 17.07 USD | 27.85 USD |
2014-04-01 | 2014-04-07 | 0.1300 USD (9.24%) | 16.76 USD | 27.47 USD |
2014-03-03 | 2014-03-07 | 0.1190 USD (-8.46%) | 16.75 USD | 27.59 USD |
2014-02-03 | 2014-02-07 | 0.1300 USD (-36.71%) | 16.20 USD | 26.80 USD |
2013-12-27 | 2014-01-03 | 0.2054 USD (61.73%) | 16.17 USD | 26.87 USD |
2013-12-02 | 2013-12-06 | 0.1270 USD | 16.09 USD | 26.95 USD |
2013-11-01 | 2013-11-07 | 0.1270 USD (3.93%) | 15.98 USD | 26.89 USD |
2013-10-01 | 2013-10-07 | 0.1222 USD | 15.54 USD | 26.28 USD |
2013-09-03 | 2013-09-09 | 0.1222 USD (-12.09%) | 15.48 USD | 26.30 USD |
2013-08-01 | 2013-08-07 | 0.1390 USD | 15.88 USD | 27.10 USD |
2013-07-01 | 2013-07-08 | 0.1390 USD | 15.32 USD | 26.28 USD |
2013-06-03 | 2013-06-07 | 0.1390 USD (6.92%) | 15.83 USD | 27.30 USD |
2013-05-01 | 2013-05-07 | 0.1300 USD (-6.81%) | 15.87 USD | 27.50 USD |
2013-04-01 | 2013-04-05 | 0.1395 USD (7.31%) | 15.74 USD | 27.40 USD |
2013-03-01 | 2013-03-07 | 0.1300 USD | 15.39 USD | 26.94 USD |
2013-02-01 | 2013-02-07 | 0.1300 USD (-51.18%) | 15.30 USD | 26.90 USD |
2012-12-27 | 2013-01-03 | 0.2663 USD (82.02%) | 15.14 USD | 26.75 USD |
2012-12-03 | 2012-12-07 | 0.1463 USD | 15.10 USD | 26.95 USD |
2012-11-01 | 2012-11-07 | 0.1463 USD (4.50%) | 14.93 USD | 26.79 USD |
2012-10-01 | 2012-10-05 | 0.1400 USD | 14.63 USD | 26.39 USD |
2012-09-04 | 2012-09-10 | 0.1400 USD | 14.58 USD | 26.45 USD |
2012-08-01 | 2012-08-07 | 0.1400 USD (7.69%) | 14.14 USD | 25.79 USD |
2012-07-02 | 2012-07-09 | 0.1300 USD (-19.75%) | 13.88 USD | 25.45 USD |
2012-06-01 | 2012-06-07 | 0.1620 USD | 13.65 USD | 25.15 USD |
ANGL
Price: $28.24
Forward Dividend Yield: 6.46%
Payout Ratio: 2.77%
Dividend Per Share: 1.82 USD
Earnings Per Share: 59.99 USD
P/E Ratio: 0.48
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 729649
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -0.89%
DGR5: -0.73%
DGR10: -3.46%