The New America High Income Fund Inc. dividends

Last dividend for The New America High Income Fund Inc. (HYB) as of March 1, 2024 is 0.04 USD. The forward dividend yield for HYB as of March 1, 2024 is 6.65%. Average dividend growth rate for stock The New America High Income Fund Inc. (HYB) for past three years is -29.02%.

Dividend history for stock HYB (The New America High Income Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

The New America High Income Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.0400 USD (-15.79%) 7.36 USD 7.36 USD
2023-12-28 2024-01-31 0.0475 USD (19.65%) 7.08 USD 7.08 USD
2023-12-14 2023-12-29 0.0397 USD 6.84 USD 6.84 USD
2023-11-15 2023-11-30 0.0397 USD 6.76 USD 6.76 USD
2023-10-16 2023-10-31 0.0397 USD 6.37 USD 6.37 USD
2023-09-14 2023-09-29 0.0397 USD 6.74 USD 6.74 USD
2023-08-16 2023-08-31 0.0397 USD 6.75 USD 6.75 USD
2023-07-14 2023-07-31 0.0397 USD 6.55 USD 6.55 USD
2023-06-15 2023-06-30 0.0397 USD 6.62 USD 6.62 USD
2023-05-16 2023-05-31 0.0397 USD 6.54 USD 6.58 USD
2023-04-13 2023-04-28 0.0397 USD 6.62 USD 6.70 USD
2023-03-16 2023-03-31 0.0397 USD 6.41 USD 6.53 USD
2023-02-13 2023-02-28 0.0397 USD (-23.21%) 6.91 USD 7.08 USD
2022-12-29 2023-01-31 0.0517 USD (4.87%) Special 6.33 USD 6.52 USD
2022-12-15 2022-12-30 0.0493 USD 6.57 USD 6.82 USD
2022-11-15 2022-11-30 0.0493 USD 6.53 USD 6.83 USD
2022-10-14 2022-10-31 0.0493 USD 5.93 USD 6.25 USD
2022-09-15 2022-09-30 0.0493 USD 6.50 USD 6.91 USD
2022-08-16 2022-08-31 0.0493 USD 7.19 USD 7.69 USD
2022-07-14 2022-07-29 0.0493 USD 6.38 USD 6.87 USD
2022-06-15 2022-06-30 0.0493 USD 6.48 USD 7.03 USD
2022-05-16 2022-05-31 0.0493 USD 6.65 USD 7.27 USD
2022-04-13 2022-04-29 0.0493 USD 7.16 USD 7.88 USD
2022-03-16 2022-03-31 0.0493 USD 7.20 USD 7.97 USD
2022-02-11 2022-02-28 0.0493 USD (-60.75%) 7.57 USD 8.43 USD
2021-12-30 2022-01-31 0.1256 USD (158.44%) 8.30 USD 9.30 USD
2021-12-16 2021-12-31 0.0486 USD 8.09 USD 9.19 USD
2021-11-15 2021-11-30 0.0486 USD 8.55 USD 9.77 USD
2021-10-14 2021-10-29 0.0486 USD 8.56 USD 9.83 USD
2021-09-15 2021-09-30 0.0486 USD 8.35 USD 9.64 USD
2021-08-16 2021-08-31 0.0486 USD 8.06 USD 9.35 USD
2021-07-15 2021-07-30 0.0486 USD 7.94 USD 9.26 USD
2021-06-15 2021-06-30 0.0486 USD 7.85 USD 9.20 USD
2021-05-13 2021-05-28 0.0486 USD 7.73 USD 9.11 USD
2021-04-15 2021-04-30 0.0486 USD 7.84 USD 9.29 USD
2021-03-16 2021-03-31 0.0486 USD 7.50 USD 8.94 USD
2021-02-11 2021-02-26 0.0486 USD (-45.94%) 7.44 USD 8.92 USD
2020-12-30 2021-01-29 0.0899 USD (86.90%) 7.24 USD 8.72 USD
2020-12-16 2020-12-31 0.0481 USD 7.01 USD 8.54 USD
2020-11-13 2020-11-30 0.0481 USD 6.81 USD 8.35 USD
2020-10-15 2020-10-30 0.0481 USD 6.69 USD 8.25 USD
2020-09-15 2020-09-30 0.0481 USD 6.76 USD 8.38 USD
2020-08-14 2020-08-31 0.0481 USD 6.74 USD 8.41 USD
2020-07-16 2020-07-31 0.0481 USD 6.22 USD 7.81 USD
2020-06-15 2020-06-30 0.0481 USD 6.23 USD 7.87 USD
2020-05-14 2020-05-29 0.0481 USD 5.74 USD 7.29 USD
2020-04-15 2020-04-30 0.0481 USD (-9.07%) 5.70 USD 7.29 USD
2020-03-16 2020-03-31 0.0529 USD 5.30 USD 6.83 USD
2020-02-13 2020-02-28 0.0529 USD 7.13 USD 9.25 USD
2019-12-30 2020-01-31 0.0529 USD (0.57%) 7.00 USD 9.13 USD
2019-12-16 2019-12-31 0.0526 USD 6.82 USD 8.96 USD
2019-11-14 2019-11-29 0.0526 USD 6.78 USD 8.96 USD
2019-10-16 2019-10-31 0.0526 USD 6.78 USD 9.01 USD
2019-09-13 2019-09-30 0.0526 USD 6.65 USD 8.89 USD
2019-08-15 2019-08-30 0.0526 USD 6.43 USD 8.65 USD
2019-07-16 2019-07-31 0.0526 USD 6.48 USD 8.77 USD
2019-06-13 2019-06-28 0.0526 USD 6.33 USD 8.63 USD
2019-05-16 2019-05-31 0.0526 USD 6.33 USD 8.68 USD
2019-04-15 2019-04-30 0.0526 USD 6.18 USD 8.53 USD
2019-03-14 2019-03-29 0.0526 USD 6.09 USD 8.46 USD
2019-02-13 2019-02-28 0.0526 USD (-33.67%) 5.98 USD 8.36 USD
2018-12-28 2019-01-31 0.0793 USD (52.50%) Special 5.37 USD 7.55 USD
2018-12-14 2018-12-31 0.0520 USD 5.54 USD 7.88 USD
2018-11-15 2018-11-30 0.0520 USD 5.65 USD 8.10 USD
2018-10-16 2018-10-31 0.0520 USD 5.75 USD 8.30 USD
2018-09-13 2018-09-28 0.0520 USD 5.85 USD 8.50 USD
2018-08-16 2018-08-31 0.0520 USD 5.80 USD 8.48 USD
2018-07-16 2018-07-31 0.0520 USD 5.71 USD 8.40 USD
2018-06-14 2018-06-29 0.0520 USD 5.88 USD 8.71 USD
2018-05-16 2018-05-31 0.0520 USD 5.80 USD 8.64 USD
2018-04-13 2018-04-30 0.0520 USD 5.76 USD 8.63 USD
2018-03-15 2018-03-30 0.0520 USD 5.81 USD 8.77 USD
2018-02-13 2018-02-28 0.0520 USD (584.21%) 5.75 USD 8.73 USD
2018-01-16 2018-01-31 0.0076 USD (-82.88%) 6.13 USD 9.37 USD
2017-12-28 2018-01-16 0.0444 USD (-21.69%) 6.15 USD 9.40 USD
2017-12-14 2017-12-29 0.0567 USD 6.12 USD 9.40 USD
2017-11-15 2017-11-30 0.0567 USD 6.21 USD 9.60 USD
2017-10-16 2017-10-31 0.0567 USD 6.32 USD 9.84 USD
2017-09-14 2017-09-29 0.0567 USD 6.18 USD 9.68 USD
2017-08-15 2017-08-31 0.0567 USD 6.04 USD 9.51 USD
2017-07-13 2017-07-31 0.0567 USD 5.99 USD 9.50 USD
2017-06-14 2017-06-30 0.0567 USD 6.05 USD 9.65 USD
2017-05-15 2017-05-31 0.0567 USD 5.92 USD 9.50 USD
2017-04-11 2017-04-28 0.0567 USD 5.88 USD 9.49 USD
2017-03-15 2017-03-31 0.0567 USD 5.68 USD 9.23 USD
2017-02-10 2017-02-28 0.0567 USD (-38.50%) 5.84 USD 9.56 USD
2016-12-28 2017-01-31 0.0922 USD (64.35%) Special 5.58 USD 9.19 USD
2016-12-14 2016-12-30 0.0561 USD 5.48 USD 9.12 USD
2016-11-14 2016-11-30 0.0561 USD 5.06 USD 8.47 USD
2016-10-13 2016-10-31 0.0561 USD 5.24 USD 8.84 USD
2016-09-14 2016-09-30 0.0561 USD 5.19 USD 8.81 USD
2016-08-15 2016-08-31 0.0561 USD 5.31 USD 9.08 USD
2016-07-13 2016-07-29 0.0561 USD 4.98 USD 8.57 USD
2016-06-14 2016-06-30 0.0561 USD 5.00 USD 8.66 USD
2016-05-13 2016-05-31 0.0561 USD 4.84 USD 8.45 USD
2016-04-13 2016-04-29 0.0561 USD 4.66 USD 8.19 USD
2016-03-15 2016-03-31 0.0561 USD (-6.50%) 4.39 USD 7.78 USD
2016-02-11 2016-02-29 0.0600 USD (6.95%) 4.38 USD 7.06 USD
2016-02-10 2016-02-29 0.0561 USD (-35.14%) 4.02 USD 7.18 USD
2015-12-29 2016-01-29 0.0865 USD (43.93%) Special 4.27 USD 7.68 USD
2015-12-15 2015-12-31 0.0601 USD 4.17 USD 7.60 USD
2015-11-12 2015-11-30 0.0601 USD 4.31 USD 7.91 USD
2015-10-14 2015-10-30 0.0601 USD 4.37 USD 8.09 USD
2015-09-14 2015-09-30 0.0601 USD 4.28 USD 8.00 USD
2015-08-13 2015-08-31 0.0601 USD 4.38 USD 8.24 USD
2015-07-15 2015-07-31 0.0601 USD 4.56 USD 8.65 USD
2015-06-12 2015-06-30 0.0601 USD 4.67 USD 8.92 USD
2015-05-13 2015-05-29 0.0601 USD 4.72 USD 9.08 USD
2015-04-14 2015-04-30 0.0601 USD 4.71 USD 9.14 USD
2015-03-13 2015-03-31 0.0601 USD 4.65 USD 9.09 USD
2015-02-11 2015-02-27 0.0601 USD (-45.81%) 4.62 USD 9.08 USD
2014-12-29 2015-01-30 0.1109 USD (87.02%) Special 4.48 USD 8.88 USD
2014-12-15 2014-12-31 0.0593 USD 4.34 USD 8.71 USD
2014-11-12 2014-11-28 0.0593 USD 4.71 USD 9.53 USD
2014-10-15 2014-10-31 0.0593 USD 4.51 USD 9.18 USD
2014-09-12 2014-09-30 0.0593 USD 4.71 USD 9.66 USD
2014-08-13 2014-08-29 0.0593 USD 4.67 USD 9.65 USD
2014-07-15 2014-07-31 0.0593 USD 4.75 USD 9.87 USD
2014-06-12 2014-06-30 0.0593 USD 4.78 USD 9.99 USD
2014-05-14 2014-05-30 0.0593 USD 4.69 USD 9.88 USD
2014-04-14 2014-04-30 0.0593 USD 4.61 USD 9.77 USD
2014-03-13 2014-03-31 0.0593 USD 4.64 USD 9.91 USD
2014-02-12 2014-02-28 0.0593 USD (-55.14%) 4.56 USD 9.79 USD
2013-12-27 2014-01-31 0.1322 USD (126.37%) Special 4.40 USD 9.52 USD
2013-12-13 2013-12-31 0.0584 USD 4.34 USD 9.53 USD
2013-11-13 2013-11-29 0.0584 USD 4.34 USD 9.58 USD
2013-10-15 2013-10-31 0.0584 USD 4.26 USD 9.48 USD
2013-09-12 2013-09-30 0.0584 USD 4.26 USD 9.55 USD
2013-08-14 2013-08-30 0.0584 USD 4.18 USD 9.43 USD
2013-07-15 2013-07-31 0.0584 USD 4.32 USD 9.80 USD
2013-06-12 2013-06-28 0.0584 USD 4.24 USD 9.69 USD
2013-05-15 2013-05-31 0.0584 USD 4.55 USD 10.48 USD
2013-04-12 2013-04-30 0.0584 USD 4.57 USD 10.59 USD
2013-03-13 2013-03-29 0.0584 USD 4.46 USD 10.40 USD
2013-02-12 2013-02-28 0.0584 USD (-74.00%) 4.53 USD 10.62 USD
2012-12-27 2013-01-31 0.2246 USD (294.04%) Special 4.36 USD 10.29 USD
2012-12-13 2012-12-31 0.0570 USD 4.36 USD 10.53 USD
2012-11-14 2012-11-30 0.0570 USD 4.16 USD 10.11 USD
2012-10-15 2012-10-31 0.0570 USD 4.44 USD 10.85 USD
2012-09-12 2012-09-28 0.0570 USD 4.54 USD 11.16 USD
2012-08-15 2012-08-31 0.0570 USD 4.64 USD 11.48 USD
2012-07-13 2012-07-31 0.0570 USD 4.19 USD 10.43 USD
2012-06-13 2012-06-29 0.0570 USD 4.07 USD 10.19 USD
2012-05-15 2012-05-31 0.0570 USD 4.17 USD 10.50 USD
2012-04-12 2012-04-30 0.0570 USD 3.98 USD 10.10 USD
2012-03-14 2012-03-30 0.0570 USD 4.29 USD 10.95 USD
2012-02-13 2012-02-29 0.0570 USD (-80.01%) 4.03 USD 10.35 USD
2011-12-28 2012-01-31 0.2851 USD (415.55%) Special 4.01 USD 10.36 USD
2011-12-14 2011-12-30 0.0553 USD 3.78 USD 10.08 USD
2011-11-14 2011-11-30 0.0553 USD 3.80 USD 10.20 USD
2011-10-13 2011-10-31 0.0553 USD 3.29 USD 8.87 USD
2011-09-14 2011-09-30 0.0553 USD 3.50 USD 9.51 USD
2011-08-15 2011-08-31 0.0553 USD 3.61 USD 9.88 USD
2011-07-13 2011-07-29 0.0553 USD 3.95 USD 10.88 USD
2011-06-14 2011-06-30 0.0553 USD 3.82 USD 10.59 USD
2011-05-13 2011-05-31 0.0553 USD 3.72 USD 10.38 USD
2011-04-13 2011-04-29 0.0553 USD 3.65 USD 10.24 USD
2011-03-15 2011-03-31 0.0553 USD 3.53 USD 9.96 USD
2011-02-10 2011-02-28 0.0553 USD (-79.02%) 3.58 USD 10.19 USD
2010-12-29 2011-01-31 0.2636 USD (391.79%) Special 3.50 USD 10.00 USD
2010-12-15 2010-12-31 0.0536 USD 3.24 USD 9.55 USD
2010-11-12 2010-11-30 0.0536 USD 3.51 USD 10.42 USD
2010-10-13 2010-10-29 0.0536 USD 3.46 USD 10.34 USD
2010-09-14 2010-09-30 0.0536 USD 3.36 USD 10.12 USD
2010-08-13 2010-08-31 0.0536 USD 3.32 USD 10.05 USD
2010-07-14 2010-07-30 0.0536 USD 3.11 USD 9.48 USD
2010-06-14 2010-06-30 0.0536 USD (-17.54%) 2.99 USD 9.18 USD
2010-06-04 0.0650 USD (21.27%) 3.01 USD 8.92 USD
2010-05-12 2010-05-28 0.0536 USD 3.09 USD 9.55 USD
2010-04-14 2010-04-30 0.0536 USD 3.13 USD 9.73 USD
2010-03-15 2010-03-31 0.0536 USD 2.98 USD 9.35 USD
2010-02-10 2010-02-26 0.0536 USD (-65.57%) 2.76 USD 8.71 USD
2009-12-29 2010-01-29 0.1557 USD (197.14%) Special 2.82 USD 8.95 USD
2009-12-15 2009-12-31 0.0524 USD 2.74 USD 8.90 USD
2009-11-12 2009-11-30 0.0524 USD 2.57 USD 8.39 USD
2009-10-14 2009-10-30 0.0524 USD 2.59 USD 8.53 USD
2009-09-14 2009-09-30 0.0524 USD 2.51 USD 8.34 USD
2009-08-13 2009-08-31 0.0524 USD 2.51 USD 8.38 USD
2009-07-15 2009-07-31 0.0524 USD 2.17 USD 7.32 USD
2009-06-12 2009-06-30 0.0524 USD 2.11 USD 7.19 USD
2009-05-13 2009-05-29 0.0524 USD 1.83 USD 6.27 USD
2009-04-14 2009-04-30 0.0524 USD 1.55 USD 5.38 USD
2009-03-13 2009-03-31 0.0524 USD 1.38 USD 4.83 USD
2009-02-11 2009-02-27 0.0524 USD 1.65 USD 5.86 USD
2008-12-29 2009-01-09 0.0524 USD (1.55%) Special 1.18 USD 4.25 USD
2008-12-15 2008-12-31 0.0516 USD 0.93 USD 3.40 USD
2008-11-12 2008-11-28 0.0516 USD 1.28 USD 4.75 USD
2008-10-15 2008-10-31 0.0516 USD 1.25 USD 4.70 USD
2008-09-12 2008-09-30 0.0516 USD 1.87 USD 7.15 USD
2008-08-13 2008-08-29 0.0516 USD 1.95 USD 7.50 USD
2008-07-15 2008-07-31 0.0516 USD 2.02 USD 7.85 USD
2008-06-12 2008-06-30 0.0516 USD 2.08 USD 8.15 USD
2008-05-14 2008-05-30 0.0516 USD 2.14 USD 8.45 USD
2008-04-14 2008-04-30 0.0516 USD 1.97 USD 7.85 USD
2008-03-13 2008-03-31 0.0516 USD (-25.76%) 1.84 USD 7.40 USD
2008-02-13 2008-02-29 0.0695 USD (249.25%) 2.11 USD 8.55 USD
2008-01-15 2008-01-31 0.0199 USD (-59.96%) 2.13 USD 8.70 USD
2007-12-27 2008-01-31 0.0497 USD (-27.97%) Special 2.06 USD 8.45 USD
2007-12-13 2007-12-31 0.0690 USD 2.15 USD 8.90 USD
2007-11-14 2007-11-30 0.0690 USD 2.13 USD 8.90 USD
2007-10-15 2007-10-31 0.0690 USD 2.30 USD 9.70 USD
2007-09-12 2007-09-28 0.0690 USD 2.28 USD 9.70 USD
2007-08-15 2007-08-31 0.0690 USD 1.91 USD 8.20 USD
2007-07-13 2007-07-31 0.0690 USD 2.63 USD 11.40 USD
2007-06-13 2007-06-29 0.0690 USD 2.65 USD 11.60 USD
2007-05-15 2007-05-31 0.0690 USD 2.65 USD 11.70 USD
2007-04-12 2007-04-30 0.0690 USD 2.68 USD 11.90 USD
2007-03-14 2007-03-30 0.0690 USD 2.60 USD 11.65 USD
2007-02-12 2007-02-28 0.0690 USD (-16.67%) 2.56 USD 11.55 USD
2006-12-27 2007-01-31 0.0828 USD (20%) 2.49 USD 11.30 USD
2006-12-13 2006-12-29 0.0690 USD 2.51 USD 11.50 USD
2006-11-14 2006-11-30 0.0690 USD 2.50 USD 11.55 USD
2006-10-13 2006-10-31 0.0690 USD 2.41 USD 11.25 USD
2006-09-13 2006-09-29 0.0690 USD 2.34 USD 11.00 USD
2006-08-15 2006-08-31 0.0690 USD 2.34 USD 11.10 USD
2006-07-13 2006-07-31 0.0690 USD 2.28 USD 10.90 USD
2006-06-14 2006-06-30 0.0690 USD 2.21 USD 10.65 USD
2006-05-15 2006-05-31 0.0690 USD 2.20 USD 10.70 USD
2006-04-11 2006-04-28 0.0690 USD 2.21 USD 10.80 USD
2006-03-15 2006-03-31 0.0690 USD 2.16 USD 10.65 USD
2006-02-10 2006-02-28 0.0690 USD (-30.02%) 2.14 USD 10.65 USD
2005-12-28 2006-01-31 0.0986 USD (42.90%) 2.05 USD 10.30 USD
2005-12-14 2005-12-30 0.0690 USD 2.00 USD 10.15 USD
2005-11-14 2005-11-30 0.0690 USD 2.06 USD 10.55 USD
2005-10-13 2005-10-31 0.0690 USD 2.01 USD 10.40 USD
2005-09-14 2005-09-30 0.0690 USD 2.14 USD 11.15 USD
2005-08-15 2005-08-31 0.0690 USD 2.11 USD 11.10 USD
2005-07-13 2005-07-29 0.0690 USD 2.07 USD 10.95 USD
2005-06-14 2005-06-30 0.0690 USD 2.01 USD 10.75 USD
2005-05-13 2005-05-31 0.0690 USD 1.89 USD 10.20 USD
2005-04-13 2005-04-29 0.0690 USD 1.89 USD 10.25 USD
2005-03-15 2005-03-31 0.0690 USD 1.96 USD 10.75 USD
2005-02-10 2005-02-28 0.0690 USD (-55.14%) 2.03 USD 11.25 USD
2004-12-29 2005-01-31 0.1538 USD (122.90%) 1.97 USD 11.00 USD
2004-12-15 2004-12-31 0.0690 USD 1.93 USD 10.95 USD
2004-11-12 2004-11-30 0.0690 USD 1.89 USD 10.80 USD
2004-10-13 2004-10-29 0.0690 USD 1.86 USD 10.70 USD
2004-09-14 2004-09-30 0.0690 USD 1.81 USD 10.55 USD
2004-08-13 2004-08-31 0.0690 USD 1.77 USD 10.35 USD
2004-07-14 2004-07-30 0.0690 USD 1.71 USD 10.10 USD
2004-06-14 2004-06-30 0.0690 USD 1.63 USD 9.70 USD
2004-05-12 2004-05-28 0.0690 USD 1.58 USD 9.50 USD
2004-04-14 2004-04-30 0.0690 USD 1.78 USD 10.80 USD
2004-03-15 2004-03-31 0.0690 USD 1.81 USD 11.10 USD
2004-02-11 2004-02-27 0.0690 USD 1.80 USD 11.10 USD
2003-12-29 2004-01-30 0.0690 USD 1.75 USD 10.90 USD
2003-12-15 2003-12-31 0.0690 USD 1.69 USD 10.60 USD
2003-11-12 2003-11-28 0.0690 USD 1.63 USD 10.30 USD
2003-10-15 2003-10-31 0.0690 USD 1.59 USD 10.15 USD
2003-09-12 2003-09-30 0.0690 USD 1.54 USD 9.90 USD
2003-08-13 2003-08-29 0.0690 USD (-65.50%) 1.47 USD 9.55 USD
2003-07-24 0.2000 USD (189.86%) 1.55 USD 10.20 USD
2003-07-15 2003-07-31 0.0690 USD 1.70 USD 11.40 USD
2003-06-12 2003-06-30 0.0690 USD 1.62 USD 10.95 USD
2003-05-14 2003-05-30 0.0690 USD 1.66 USD 11.30 USD
2003-04-14 2003-04-30 0.0690 USD 1.65 USD 11.30 USD
2003-03-13 2003-03-31 0.0690 USD 1.60 USD 11.05 USD
2003-02-12 2003-02-28 0.0690 USD (75.13%) 1.52 USD 10.60 USD
2003-01-15 2003-01-31 0.0394 USD (33.11%) 1.49 USD 10.45 USD
2002-12-27 2003-01-31 0.0296 USD (-69.98%) Special 1.44 USD 10.15 USD
2002-12-13 2002-12-31 0.0986 USD 1.58 USD 11.20 USD
2002-11-13 2002-11-29 0.0986 USD 1.30 USD 9.35 USD
2002-10-15 2002-10-31 0.0986 USD 1.17 USD 8.50 USD
2002-09-12 2002-09-30 0.0986 USD 1.34 USD 9.90 USD
2002-08-14 2002-08-30 0.0986 USD 1.22 USD 9.10 USD
2002-07-15 2002-07-31 0.0986 USD 1.45 USD 11.00 USD
2002-06-12 2002-06-28 0.0986 USD 1.76 USD 13.45 USD
2002-05-15 2002-05-31 0.0986 USD 1.73 USD 13.35 USD
2002-04-12 2002-04-30 0.0986 USD 1.71 USD 13.35 USD
2002-03-13 2002-03-29 0.0986 USD 1.72 USD 13.55 USD
2002-02-12 2002-02-28 0.0986 USD (400.51%) 1.68 USD 13.35 USD
2002-01-15 2002-01-31 0.0197 USD (-75.03%) 1.76 USD 14.15 USD
2001-12-27 2002-01-31 0.0789 USD (-33.31%) Special 1.66 USD 13.35 USD
2001-12-13 2001-12-31 0.1183 USD 1.76 USD 14.25 USD
2001-11-14 2001-11-30 0.1183 USD 1.68 USD 13.75 USD
2001-10-15 2001-10-31 0.1183 USD (-21.13%) 1.66 USD 13.75 USD
2001-09-17 2001-09-28 0.1500 USD (26.80%) 2.56 USD 2.65 USD
2001-09-12 2001-09-28 0.1183 USD (-84.23%) 1.60 USD 13.25 USD
2001-09-10 0.7500 USD (533.98%) 0.04 USD 14.65 USD
2001-08-15 2001-08-31 0.1183 USD 1.80 USD 15.05 USD
2001-07-13 2001-07-31 0.1183 USD 1.76 USD 14.85 USD
2001-06-13 2001-06-29 0.1183 USD 1.78 USD 15.20 USD
2001-05-15 2001-05-31 0.1183 USD 1.73 USD 14.85 USD
2001-04-11 2001-04-30 0.1183 USD 1.71 USD 14.90 USD
2001-03-14 2001-03-30 0.1183 USD 1.76 USD 15.50 USD
2001-02-12 2001-02-28 0.1183 USD (200.25%) 1.76 USD 15.65 USD
2001-01-12 2001-01-31 0.0394 USD (-50.06%) 1.78 USD 15.94 USD
2000-12-27 2001-01-31 0.0789 USD (-42.83%) Special 1.53 USD 13.75 USD
2000-12-13 2000-12-29 0.1380 USD 1.52 USD 13.75 USD
2000-11-14 2000-11-30 0.1380 USD 1.67 USD 15.31 USD
2000-10-13 2000-10-31 0.1380 USD 1.85 USD 17.19 USD
2000-09-13 2000-09-29 0.1380 USD 1.87 USD 17.50 USD
2000-08-15 2000-08-31 0.1380 USD 1.88 USD 17.81 USD
2000-07-13 2000-07-31 0.1380 USD 1.77 USD 16.88 USD
2000-06-14 2000-06-30 0.1380 USD 1.72 USD 16.56 USD
2000-05-15 2000-05-31 0.1380 USD 1.54 USD 15.00 USD
2000-04-12 2000-04-28 0.1380 USD 1.55 USD 15.31 USD
2000-03-15 2000-03-31 0.1380 USD 1.53 USD 15.31 USD
2000-02-11 2000-02-29 0.1380 USD (74.90%) 1.55 USD 15.63 USD
2000-01-12 2000-01-31 0.0789 USD (5.20%) 1.47 USD 15.00 USD
1999-12-29 2000-01-31 0.0750 USD (-65.12%) Special 1.48 USD 15.31 USD
1999-12-15 1999-12-31 0.2150 USD 1.59 USD 16.56 USD
1999-11-12 1999-11-30 0.2150 USD 1.81 USD 19.06 USD
1999-10-13 1999-10-29 0.2150 USD 1.85 USD 19.69 USD
1999-09-14 1999-09-30 0.2150 USD 1.94 USD 20.94 USD
1999-08-13 1999-08-31 0.2150 USD 2.01 USD 21.88 USD
1999-07-14 1999-07-30 0.2150 USD 2.05 USD 22.50 USD
1999-06-14 1999-06-30 0.2150 USD (2.38%) 1.97 USD 21.88 USD
1999-05-12 1999-05-28 0.2100 USD 2.01 USD 22.50 USD
1999-04-14 1999-04-30 0.2100 USD 1.99 USD 22.50 USD
1999-03-15 1999-03-31 0.2100 USD 1.92 USD 21.88 USD
1999-02-10 1999-02-26 0.2100 USD 1.93 USD 22.19 USD
1998-12-29 1999-01-29 0.2100 USD Special 1.88 USD 21.88 USD
1998-12-15 1998-12-31 0.2100 USD 1.94 USD 22.81 USD
1998-11-12 1998-11-30 0.2100 USD 2.00 USD 23.75 USD
1998-10-14 1998-10-30 0.2100 USD 1.78 USD 21.25 USD
1998-09-14 1998-09-30 0.2100 USD 1.86 USD 22.50 USD
1998-08-13 1998-08-31 0.2100 USD 2.08 USD 25.31 USD
1998-07-15 1998-07-31 0.2100 USD 2.09 USD 25.63 USD
1998-06-12 1998-06-30 0.2100 USD 2.09 USD 25.94 USD
1998-05-13 1998-05-29 0.2100 USD 2.08 USD 25.94 USD
1998-04-14 1998-04-30 0.2100 USD 2.08 USD 26.25 USD
1998-03-13 1998-03-31 0.2100 USD 2.02 USD 25.63 USD
1998-02-11 1998-02-27 0.2100 USD (-50.59%) 2.05 USD 26.25 USD
1997-12-29 1998-01-30 0.4250 USD (102.38%) Special 2.18 USD 28.13 USD
1997-12-15 1997-12-31 0.2100 USD 2.10 USD 27.50 USD
1997-11-12 1997-11-28 0.2100 USD 2.04 USD 26.88 USD
1997-10-15 1997-10-31 0.2100 USD 2.02 USD 26.88 USD
1997-09-12 1997-09-30 0.2100 USD 1.98 USD 26.56 USD
1997-08-13 1997-08-29 0.2100 USD (5%) 1.97 USD 26.56 USD
1997-07-15 1997-07-31 0.2000 USD 1.91 USD 25.94 USD
1997-06-12 1997-06-30 0.2000 USD 1.82 USD 25.00 USD
1997-05-14 1997-05-30 0.2000 USD 1.76 USD 24.38 USD
1997-04-14 1997-04-30 0.2000 USD 1.75 USD 24.38 USD
1997-03-13 1997-03-31 0.2000 USD 1.73 USD 24.38 USD
1997-02-12 1997-02-28 0.2000 USD (-46.67%) 1.74 USD 24.69 USD
1996-12-27 1997-01-31 0.3750 USD (87.50%) Special 1.79 USD 25.63 USD
1996-12-13 1996-12-31 0.2000 USD 1.72 USD 25.00 USD
1996-11-13 1996-11-29 0.2000 USD 1.75 USD 25.63 USD
1996-10-15 1996-10-31 0.2000 USD 1.74 USD 25.63 USD
1996-09-12 1996-09-30 0.2000 USD 1.73 USD 25.63 USD
1996-08-14 1996-08-30 0.2000 USD 1.63 USD 24.38 USD
1996-07-15 1996-07-31 0.2000 USD 1.62 USD 24.38 USD
1996-06-12 1996-06-28 0.2000 USD 1.60 USD 24.38 USD
1996-05-15 1996-05-31 0.2000 USD 1.59 USD 24.38 USD
1996-04-12 1996-04-30 0.2000 USD 1.58 USD 24.38 USD
1996-03-13 1996-03-29 0.2000 USD 1.56 USD 24.38 USD
1996-02-13 1996-02-29 0.2000 USD 1.55 USD 24.38 USD
1995-12-27 1996-01-31 0.2000 USD Special 1.54 USD 24.38 USD
1995-12-13 1995-12-29 0.2000 USD 1.53 USD 24.38 USD
1995-11-14 1995-11-30 0.2000 USD 1.51 USD 24.38 USD
1995-10-13 1995-10-31 0.2000 USD 1.43 USD 23.13 USD
1995-09-13 1995-09-29 0.2000 USD (-11.11%) 1.41 USD 23.13 USD
1995-08-15 1995-08-31 0.2250 USD 1.51 USD 25.00 USD
1995-07-13 1995-07-31 0.2250 USD 1.48 USD 24.69 USD
1995-06-14 1995-06-30 0.2250 USD 1.49 USD 25.00 USD
1995-05-11 1995-05-31 0.2250 USD 1.44 USD 24.38 USD
1995-04-10 1995-04-28 0.2250 USD 1.35 USD 23.13 USD
1995-03-13 1995-03-31 0.2250 USD 1.27 USD 21.88 USD
1995-02-08 1995-02-28 0.2250 USD 1.18 USD 20.63 USD
1995-01-10 1995-01-31 0.2250 USD 1.13 USD 20.00 USD
1994-12-23 1995-01-31 0.2250 USD Special 1.09 USD 19.38 USD
1994-12-12 1994-12-30 0.2250 USD 1.11 USD 20.00 USD
1994-11-10 1994-11-30 0.2250 USD 1.83 USD 4.13 USD
1994-11-09 1994-11-30 0.2250 USD 1.10 USD 20.00 USD
1994-10-11 1994-10-31 0.2250 USD 1.08 USD 20.00 USD
1994-09-12 1994-09-30 0.2250 USD 1.11 USD 20.63 USD
1994-08-11 1994-08-31 0.2250 USD 1.13 USD 21.25 USD
1994-07-11 1994-07-29 0.2250 USD 1.08 USD 20.63 USD
1994-06-10 1994-06-30 0.2250 USD 1.20 USD 23.13 USD
1994-05-11 1994-05-31 0.2250 USD 1.22 USD 23.75 USD
1994-04-11 1994-04-29 0.2250 USD 1.21 USD 23.75 USD
1994-03-11 1994-03-31 0.2250 USD 1.26 USD 25.00 USD
1994-02-08 1994-02-28 0.2250 USD (-70%) 1.34 USD 26.88 USD
1993-12-27 1994-01-31 0.7500 USD (233.33%) Special 1.24 USD 25.00 USD
1993-12-13 1993-12-31 0.2250 USD (12.50%) 1.17 USD 24.38 USD
1993-11-09 1993-11-30 0.2000 USD 1.10 USD 23.13 USD
1993-10-08 1993-10-29 0.2000 USD 1.12 USD 23.75 USD
1993-09-10 1993-09-30 0.2000 USD 1.17 USD 25.00 USD
1993-08-11 1993-08-31 0.2000 USD 1.16 USD 25.00 USD
1993-07-12 1993-07-30 0.2000 USD 1.12 USD 24.38 USD
1993-06-10 1993-06-30 0.2000 USD 1.11 USD 24.38 USD
1993-05-10 1993-05-28 0.2000 USD 1.08 USD 23.75 USD
1993-04-12 1993-04-30 0.2000 USD 1.07 USD 23.75 USD
1993-03-11 1993-03-31 0.2000 USD 1.03 USD 23.13 USD
1993-02-08 1993-02-26 0.2000 USD (-13.04%) 0.97 USD 21.88 USD
1992-12-24 1993-01-29 0.2300 USD (15%) Special 0.88 USD 20.00 USD
1992-12-11 1992-12-31 0.2000 USD 0.89 USD 20.63 USD
1992-11-09 1992-11-30 0.2000 USD 0.89 USD 20.63 USD
1992-10-09 1992-10-30 0.2000 USD 0.93 USD 21.88 USD
1992-09-10 1992-09-30 0.2000 USD 0.92 USD 21.88 USD
1992-08-11 1992-08-31 0.2000 USD 0.91 USD 21.88 USD
1992-07-13 1992-07-31 0.2000 USD 0.85 USD 20.63 USD
1992-06-10 1992-06-30 0.2000 USD 0.84 USD 20.63 USD
1992-05-11 1992-05-29 0.2000 USD (-11.11%) 0.79 USD 19.38 USD
1992-04-10 1992-04-30 0.2250 USD 0.85 USD 21.25 USD
1992-03-11 1992-03-31 0.2250 USD 0.84 USD 21.25 USD
1992-02-10 1992-02-28 0.2250 USD 0.81 USD 20.63 USD
1992-01-13 1992-01-31 0.2250 USD (181.25%) 0.75 USD 19.38 USD
1991-12-24 1992-01-31 0.0800 USD (-64.44%) 0.67 USD 17.50 USD
1991-12-11 1991-12-31 0.2250 USD 0.69 USD 18.13 USD
1991-11-08 1991-11-29 0.2250 USD 0.69 USD 18.13 USD
1991-10-10 1991-10-31 0.2250 USD 0.68 USD 18.13 USD
1991-09-10 1991-09-30 0.2250 USD 0.65 USD 17.50 USD
1991-08-12 1991-08-30 0.2250 USD 0.64 USD 17.50 USD
1991-07-11 1991-07-31 0.2250 USD 0.61 USD 16.88 USD
1991-06-10 1991-06-28 0.2250 USD 0.60 USD 16.88 USD
1991-05-13 1991-05-31 0.2250 USD 0.61 USD 17.50 USD
1991-04-10 1991-04-30 0.2250 USD 0.63 USD 18.13 USD
1991-03-11 1991-03-29 0.2250 USD 0.60 USD 17.50 USD
1991-02-08 1991-02-28 0.2250 USD (-10%) 0.48 USD 14.38 USD
1991-01-11 1991-01-31 0.2500 USD 0.42 USD 12.50 USD
1990-12-11 1990-12-31 0.2500 USD 0.45 USD 13.75 USD
1990-11-09 1990-11-30 0.2500 USD 0.42 USD 13.13 USD
1990-10-11 1990-10-31 0.2500 USD 0.35 USD 11.25 USD
1990-09-10 1990-09-28 0.2500 USD (-16.67%) 0.50 USD 16.25 USD
1990-08-13 1990-08-31 0.3000 USD 0.57 USD 18.75 USD
1990-07-11 1990-07-31 0.3000 USD 0.65 USD 21.88 USD
1990-06-11 1990-06-29 0.3000 USD 0.61 USD 20.63 USD
1990-05-11 1990-05-31 0.3000 USD 0.58 USD 20.00 USD
1990-04-10 1990-04-30 0.3000 USD (-16.67%) 0.57 USD 20.00 USD
1990-03-12 1990-03-30 0.3600 USD (-20%) 0.67 USD 23.75 USD
1990-02-12 1990-02-28 0.4500 USD 0.75 USD 26.88 USD
1990-01-16 1990-01-31 0.4500 USD (-9.09%) 0.82 USD 30.00 USD
1989-12-12 1989-12-29 0.4950 USD (-1%) 0.88 USD 32.50 USD
1989-11-13 0.5000 USD 0.83 USD 31.25 USD
1989-10-11 0.5000 USD (-4.76%) 0.83 USD 31.88 USD
1989-09-13 0.5250 USD (-8.70%) 0.94 USD 36.25 USD
1989-08-14 0.5750 USD 1.05 USD 41.25 USD
1989-07-12 0.5750 USD (-2.54%) 1.10 USD 43.75 USD
1989-06-12 0.5900 USD 1.18 USD 47.50 USD
1989-05-11 0.5900 USD (0.85%) 1.09 USD 44.38 USD
1989-04-13 0.5850 USD (-1.68%) 1.12 USD 46.25 USD
1989-03-13 0.5950 USD (-0.83%) 1.16 USD 48.75 USD
1989-02-10 0.6000 USD 1.18 USD 50.00 USD
1989-01-12 0.6000 USD (-25%) 1.16 USD 50.00 USD
1988-12-19 0.8000 USD (28%) 1.13 USD 49.38 USD
1988-11-17 0.6250 USD (2.46%) 1.10 USD 48.75 USD
1988-10-18 0.6100 USD (-1.61%) 1.12 USD 50.00 USD
1988-09-19 0.6200 USD 1.10 USD 50.00 USD
1988-08-17 0.6200 USD (0.81%) 1.10 USD 50.63 USD
1988-07-18 0.6150 USD 1.09 USD 50.63 USD
1988-06-17 0.6150 USD (-1.60%) 1.09 USD 51.25 USD
1988-05-18 0.6250 USD (-16.67%) 1.06 USD 50.63 USD
1988-04-18 0.7500 USD 1.04 USD 50.00 USD

HYB

Price: 7.27USD

52 week price:
6.23
7.41

Dividend Yield: 7.12%

5-year range yield:
5.93%
16.21%

Forward Dividend Yield: 6.65%

Payout Ratio: 72.15%

Payout Ratio Range:
-2600.00%
72.15%

Dividend Per Share: 0.48 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 9.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 29472

Market Capitalization: 170.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

DGR3: -29.02%

DGR5: -17.07%

DGR10: -22.79%

DGR20: -21.45%

Links: