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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
26.29
29.21

5-year range yield:
3.38%
6.70%

Forward Dividend Yield: 6.46%

Payout Ratio: 2.77%

Payout Ratio Range:
-4175.00%
2.90%

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%

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