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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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