AB Active ETFs, Inc. AB High Yi dividends

Last dividend for AB Active ETFs, Inc. AB High Yi (HYFI) as of May 3, 2024 is 0.21 USD. The forward dividend yield for HYFI as of May 3, 2024 is 7.03%.

Dividend history for stock HYFI (AB Active ETFs, Inc. AB High Yi) including historic stock price and split, spin-off and special dividends.

AB Active ETFs, Inc. AB High Yi Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.2117 USD (10.72%) 36.41 USD 36.41 USD
2024-03-01 2024-03-07 0.1912 USD (3.02%) 36.47 USD 36.47 USD
2024-02-01 2024-02-07 0.1856 USD (-13.35%) 36.68 USD 36.49 USD
2023-12-28 2024-01-04 0.2142 USD (5.41%) 36.58 USD 36.20 USD
2023-12-01 2023-12-07 0.2032 USD (-5.93%) 35.72 USD 35.15 USD
2023-11-01 2023-11-07 0.2160 USD (6.93%) 34.23 USD 33.49 USD
2023-10-02 2023-10-06 0.2020 USD (4.12%) 34.39 USD 33.44 USD
2023-09-01 2023-09-08 0.1940 USD (3.74%) 35.25 USD 34.07 USD
2023-08-01 2023-08-07 0.1870 USD (-5.08%) 35.23 USD 33.86 USD
2023-07-03 2023-07-10 0.1970 USD (80.73%) 35.11 USD 33.57 USD
2023-06-01 2023-06-07 0.1090 USD 34.88 USD 33.17 USD

HYFI

Price: $36.38

52 week price:
33.83
37.75

5-year range yield:
3.61%
7.09%

Forward Dividend Yield: 7.03%

Dividend Per Share: 2.54 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 123.5 million

Years Paying Dividends: 2

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