New America High Income Fund, I - Payout Ratio History

Payout ratio history for stock HYB (New America High Income Fund, I).

DatePayout ratio
April 2024 60.76%
March 2024 60.76%
February 2024 72.15%
January 2024 -281.48%
December 2023 -237.04%
November 2023 -197.53%
October 2023 -237.04%
September 2023 -237.04%
August 2023 -237.04%
July 2023 -197.53%
June 2023 -237.04%
May 2023 -197.53%
April 2023 -256.79%
March 2023 -308.15%
February 2023 -256.79%
January 2023 -296.30%
December 2022 -296.30%
November 2022 -296.30%
October 2022 -296.30%
September 2022 -296.30%
August 2022 -296.30%
July 2022 -296.30%
June 2022 -296.30%
May 2022 -296.30%
April 2022 -296.30%
March 2022 -296.30%
February 2022 -758.52%
January 2022 -296.30%
December 2021 -296.30%
October 2021 -296.30%
September 2021 -296.30%
August 2021 -296.30%
July 2021 -296.30%
June 2021 -296.30%
May 2021 -296.30%
April 2021 -296.30%
March 2021 -296.30%
February 2021 -551.11%
January 2021 -551.11%
December 2020 -325.93%
November 2020 -325.93%
October 2020 -325.93%
September 2020 -111.86%
August 2020 -111.86%
July 2020 -111.86%
June 2020 -111.86%
May 2020 -111.86%
April 2020 -111.86%
March 2020 -111.86%
February 2020 -111.86%
January 2020 -111.86%
December 2019 -111.86%
November 2019 -111.86%
October 2019 -111.86%
September 2019 -111.86%
August 2019 -111.86%
July 2019 -111.86%
June 2019 -111.86%
May 2019 -111.86%
April 2019 -111.86%
March 2019 65.35%
February 2019 65.35%
December 2018 61.19%
December 2015 -2600%

HYB

Price: $7.04

52 week price:
6.23
7.41

Dividend Yield: 0.06%

5-year range yield:
0.06%
16.21%

Forward Dividend Yield: 6.81%

Payout Ratio: 60.76%

Payout Ratio Range:
-2600.00%
72.15%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.21 USD

P/E Ratio: 9.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 29472

Market Capitalization: 167.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

DGR3: -30.00%

DGR5: -18.74%

DGR10: -23.45%

DGR20: -19.99%

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