The New America High Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Jan 2022. In trailing 12 Months, 51.11% of the company’s earnings is paid out as dividends.

HYB Most Recent Dividend 31 Jan 2022
HYB Dividend Yield TTM 5.39%
HYB Payout Ratio TTM 51.11% (Trailing 12 Months of Earnings)
The New America High Income Fund Inc. (NYSE:HYB): Payout ratio
Payout ratio 51.11%

The New America High Income Fund stock dividend per share (2018 – 2021)

The New America High Income Fund Inc. (NYSE:HYB): Dividend per share
2018 $0.25
2019 $0.66
2020 $0.65
2021 $0

The New America High Income Fund stock dividend yield (2018 – 2021)

The New America High Income Fund Inc. (NYSE:HYB): Dividend Yield
2018 8.73%
2019 7.54%
2020 7.11%
2021 6.86%

The New America High Income Fund stock dividend history by quarter (1988 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
30 Dec 2021 $0.12750 $0.12750 31 Dec 2021 31 Jan 2022
16 Dec 2021 $0.05000 $0.05000
15 Nov 2021 $0.05000 $0.05000
14 Oct 2021 $0.05000 $0.05000
15 Sep 2021 $0.05000 $0.05000
16 Aug 2021 $0.05000 $0.05000 17 Aug 2021 31 Aug 2021
15 Jul 2021 $0.05000 $0.05000 16 Jul 2021 30 Jul 2021
15 Jun 2021 $0.05000 $0.05000 16 Jun 2021 30 Jun 2021
13 May 2021 $0.05000 $0.05000 14 May 2021 28 May 2021
15 Apr 2021 $0.00000 $0.05000
16 Mar 2021 $0.00000 $0.05000
11 Feb 2021 $0.05000 $0.05000
30 Dec 2020 $0.09300 $0.09300
16 Dec 2020 $0.05000 $0.05000
13 Nov 2020 $0.05000 $0.05000
15 Oct 2020 $0.05000 $0.05000
15 Sep 2020 $0.05000 $0.05000
14 Aug 2020 $0.05000 $0.05000 3 Aug 2020 17 Aug 2020 31 Aug 2020
16 Jul 2020 $0.05000 $0.05000 1 Jul 2020 17 Jul 2020 31 Jul 2020
15 Jun 2020 $0.05000 $0.05000 1 Jun 2020 16 Jun 2020 30 Jun 2020
14 May 2020 $0.05000 $0.05000 1 May 2020 15 May 2020 29 May 2020
15 Apr 2020 $0.05000 $0.05000 30 Mar 2020 16 Apr 2020 30 Apr 2020
16 Mar 2020 $0.05500 $0.05500 2 Mar 2020 17 Mar 2020 31 Mar 2020
13 Feb 2020 $0.05500 $0.05500 17 Dec 2019 14 Feb 2020 28 Feb 2020
30 Dec 2019 $0.05500 $0.05500 17 Dec 2019 31 Dec 2019 31 Jan 2020
16 Dec 2019 $0.05500 $0.05500 2 Dec 2019 17 Dec 2019 31 Dec 2019
14 Nov 2019 $0.05500 $0.05500 1 Nov 2019 15 Nov 2019 29 Nov 2019
16 Oct 2019 $0.05500 $0.05500 1 Oct 2019 17 Oct 2019 31 Oct 2019
13 Sep 2019 $0.05500 $0.05500 3 Sep 2019 16 Sep 2019 30 Sep 2019
15 Aug 2019 $0.05500 $0.05500 1 Aug 2019 16 Aug 2019 30 Aug 2019
16 Jul 2019 $0.05500 $0.05500 1 Jul 2019 17 Jul 2019 31 Jul 2019
13 Jun 2019 $0.05500 $0.05500 3 Jun 2019 14 Jun 2019 28 Jun 2019
16 May 2019 $0.05500 $0.05500 29 Apr 2019 17 May 2019 31 May 2019
15 Apr 2019 $0.05500 $0.05500 27 Mar 2019 16 Apr 2019 30 Apr 2019
14 Mar 2019 $0.05500 $0.05500 1 Mar 2019 15 Mar 2019 29 Mar 2019
13 Feb 2019 $0.05500 $0.05500 17 Dec 2018 14 Feb 2019 28 Feb 2019
28 Dec 2018 $0.08300 $0.08300 17 Dec 2018 31 Dec 2018 31 Jan 2019
14 Dec 2018 $0.05500 $0.05500 3 Dec 2018 17 Dec 2018 31 Dec 2018
15 Nov 2018 $0.05500 $0.05500 1 Nov 2018 16 Nov 2018 30 Nov 2018
16 Oct 2018 $0.05500 $0.05500 1 Oct 2018 17 Oct 2018 31 Oct 2018
13 Sep 2018 $0.05500 $0.05500 4 Sep 2018 14 Sep 2018 28 Sep 2018
16 Aug 2018 $0.05500 $0.05500 2 Aug 2018 17 Aug 2018 31 Aug 2018
16 Jul 2018 $0.05500 $0.05500 3 Jul 2018 17 Jul 2018 31 Jul 2018
14 Jun 2018 $0.05500 $0.05500 1 Jun 2018 15 Jun 2018 29 Jun 2018
16 May 2018 $0.05500 $0.05500 1 May 2018 17 May 2018 31 May 2018
13 Apr 2018 $0.05500 $0.05500 2 Apr 2018 16 Apr 2018 30 Apr 2018
15 Mar 2018 $0.05500 $0.05500 14 Mar 2018 16 Mar 2018 30 Mar 2018
13 Feb 2018 $0.05500 $0.05500 18 Dec 2017 14 Feb 2018 28 Feb 2018
16 Jan 2018 $0.00800 $0.00800 18 Dec 2017 17 Jan 2018 31 Jan 2018
28 Dec 2017 $0.04700 $0.04700 18 Dec 2017 29 Dec 2017 16 Jan 2018
14 Dec 2017 $0.06000 $0.06000 1 Dec 2017 15 Dec 2017 29 Dec 2017
15 Nov 2017 $0.06000 $0.06000 1 Nov 2017 16 Nov 2017 30 Nov 2017
16 Oct 2017 $0.06000 $0.06000 2 Oct 2017 17 Oct 2017 31 Oct 2017
14 Sep 2017 $0.06000 $0.06000 1 Sep 2017 15 Sep 2017 29 Sep 2017
15 Aug 2017 $0.06000 $0.06000 1 Aug 2017 17 Aug 2017 31 Aug 2017
13 Jul 2017 $0.06000 $0.06000 3 Jul 2017 17 Jul 2017 31 Jul 2017
14 Jun 2017 $0.06000 $0.06000 1 Jun 2017 16 Jun 2017 30 Jun 2017
15 May 2017 $0.06000 $0.06000 1 May 2017 17 May 2017 31 May 2017
11 Apr 2017 $0.06000 $0.06000 3 Apr 2017 13 Apr 2017 28 Apr 2017
15 Mar 2017 $0.06000 $0.06000 2 Mar 2017 17 Mar 2017 31 Mar 2017
10 Feb 2017 $0.06000 $0.06000 19 Dec 2016 14 Feb 2017 28 Feb 2017
28 Dec 2016 $0.09750 $0.09800 19 Dec 2016 30 Dec 2016 31 Jan 2017
14 Dec 2016 $0.06000 $0.06000 2 Dec 2016 16 Dec 2016 30 Dec 2016
14 Nov 2016 $0.06000 $0.06000 1 Nov 2016 16 Nov 2016 30 Nov 2016
13 Oct 2016 $0.06000 $0.06000 3 Oct 2016 17 Oct 2016 31 Oct 2016
14 Sep 2016 $0.06000 $0.06000 1 Sep 2016 16 Sep 2016 30 Sep 2016
15 Aug 2016 $0.06000 $0.06000 1 Aug 2016 17 Aug 2016 31 Aug 2016
13 Jul 2016 $0.06000 $0.06000 1 Jul 2016 15 Jul 2016 29 Jul 2016
14 Jun 2016 $0.06000 $0.06000 3 Jun 2016 16 Jun 2016 30 Jun 2016
13 May 2016 $0.06000 $0.06000 2 May 2016 17 May 2016 31 May 2016
13 Apr 2016 $0.06000 $0.06000 1 Apr 2016 15 Apr 2016 29 Apr 2016
15 Mar 2016 $0.06000 $0.06000 1 Mar 2016 17 Mar 2016 31 Mar 2016
10 Feb 2016 $0.06000 $0.06000 18 Dec 2015 15 Feb 2016 29 Feb 2016
29 Dec 2015 $0.09250 $0.09300 18 Dec 2015 31 Dec 2015 29 Jan 2016
15 Dec 2015 $0.06500 $0.06500 1 Dec 2015 17 Dec 2015 31 Dec 2015
12 Nov 2015 $0.06500 $0.06500 2 Nov 2015 16 Nov 2015 30 Nov 2015
14 Oct 2015 $0.06500 $0.06500 1 Oct 2015 16 Oct 2015 30 Oct 2015
14 Sep 2015 $0.06500 $0.06500 1 Sep 2015 16 Sep 2015 30 Sep 2015
13 Aug 2015 $0.06500 $0.06500 3 Aug 2015 17 Aug 2015 31 Aug 2015
15 Jul 2015 $0.06500 $0.06500 1 Jul 2015 17 Jul 2015 31 Jul 2015
12 Jun 2015 $0.06500 $0.06500 1 Jun 2015 16 Jun 2015 30 Jun 2015
13 May 2015 $0.06500 $0.06500 1 May 2015 15 May 2015 29 May 2015
14 Apr 2015 $0.06500 $0.06500 1 Apr 2015 16 Apr 2015 30 Apr 2015
13 Mar 2015 $0.06500 $0.06500 2 Mar 2015 17 Mar 2015 31 Mar 2015
11 Feb 2015 $0.06500 $0.06500 18 Dec 2014 13 Feb 2015 27 Feb 2015
29 Dec 2014 $0.12000 $0.12000 18 Dec 2014 31 Dec 2014 30 Jan 2015
15 Dec 2014 $0.06500 $0.06500 1 Dec 2014 17 Dec 2014 31 Dec 2014
12 Nov 2014 $0.06500 $0.06500 3 Nov 2014 14 Nov 2014 28 Nov 2014
15 Oct 2014 $0.06500 $0.06500 1 Oct 2014 17 Oct 2014 31 Oct 2014
12 Sep 2014 $0.06500 $0.06500 2 Sep 2014 16 Sep 2014 30 Sep 2014
13 Aug 2014 $0.06500 $0.06500 1 Aug 2014 15 Aug 2014 29 Aug 2014
15 Jul 2014 $0.06500 $0.06500 1 Jul 2014 17 Jul 2014 31 Jul 2014
12 Jun 2014 $0.06500 $0.06500 2 Jun 2014 16 Jun 2014 30 Jun 2014
14 May 2014 $0.06500 $0.06500 1 May 2014 16 May 2014 30 May 2014
14 Apr 2014 $0.06500 $0.06500 1 Apr 2014 16 Apr 2014 30 Apr 2014
13 Mar 2014 $0.06500 $0.06500 3 Mar 2014 17 Mar 2014 31 Mar 2014
12 Feb 2014 $0.06500 $0.06500 19 Dec 2013 14 Feb 2014 28 Feb 2014
27 Dec 2013 $0.14500 $0.14500 19 Dec 2013 31 Dec 2013 31 Jan 2014
13 Dec 2013 $0.06500 $0.06500 2 Dec 2013 17 Dec 2013 31 Dec 2013
13 Nov 2013 $0.06500 $0.06500 1 Nov 2013 15 Nov 2013 29 Nov 2013
15 Oct 2013 $0.06500 $0.06500 1 Oct 2013 17 Oct 2013 31 Oct 2013
12 Sep 2013 $0.06500 $0.06500 3 Sep 2013 16 Sep 2013 30 Sep 2013
14 Aug 2013 $0.06500 $0.06500 1 Aug 2013 16 Aug 2013 30 Aug 2013
15 Jul 2013 $0.06500 $0.06500 1 Jul 2013 17 Jul 2013 31 Jul 2013
12 Jun 2013 $0.06500 $0.06500 3 Jun 2013 14 Jun 2013 28 Jun 2013
15 May 2013 $0.06500 $0.06500 1 May 2013 17 May 2013 31 May 2013
12 Apr 2013 $0.06500 $0.06500 1 Apr 2013 16 Apr 2013 30 Apr 2013
13 Mar 2013 $0.06500 $0.06500 1 Mar 2013 15 Mar 2013 29 Mar 2013
12 Feb 2013 $0.06500 $0.06500 18 Dec 2012 14 Feb 2013 28 Feb 2013
27 Dec 2012 $0.25000 $0.25000 18 Dec 2012 31 Dec 2012 31 Jan 2013
13 Dec 2012 $0.06500 $0.06500 3 Dec 2012 17 Dec 2012 31 Dec 2012
14 Nov 2012 $0.06500 $0.06500 1 Nov 2012 16 Nov 2012 30 Nov 2012
15 Oct 2012 $0.06500 $0.06500 1 Oct 2012 17 Oct 2012 31 Oct 2012
12 Sep 2012 $0.06500 $0.06500 4 Sep 2012 14 Sep 2012 28 Sep 2012
15 Aug 2012 $0.06500 $0.06500 1 Aug 2012 17 Aug 2012 31 Aug 2012
13 Jul 2012 $0.06500 $0.06500 2 Jul 2012 17 Jul 2012 31 Jul 2012
13 Jun 2012 $0.06500 $0.06500 1 Jun 2012 15 Jun 2012 29 Jun 2012
15 May 2012 $0.06500 $0.06500 1 May 2012 17 May 2012 31 May 2012
12 Apr 2012 $0.06500 $0.06500 3 Apr 2012 16 Apr 2012 30 Apr 2012
14 Mar 2012 $0.06500 $0.06500 1 Mar 2012 16 Mar 2012 30 Mar 2012
13 Feb 2012 $0.06500 $0.06500 19 Dec 2011 15 Feb 2012 29 Feb 2012
28 Dec 2011 $0.32500 $0.32500 19 Dec 2011 30 Dec 2011 31 Jan 2012
14 Dec 2011 $0.06500 $0.06500 1 Dec 2011 16 Dec 2011 30 Dec 2011
14 Nov 2011 $0.06500 $0.06500 1 Nov 2011 16 Nov 2011 30 Nov 2011
13 Oct 2011 $0.06500 $0.06500 3 Oct 2011 17 Oct 2011 31 Oct 2011
14 Sep 2011 $0.06500 $0.06500 1 Sep 2011 16 Sep 2011 30 Sep 2011
15 Aug 2011 $0.06500 $0.06500 1 Aug 2011 17 Aug 2011 31 Aug 2011
13 Jul 2011 $0.06500 $0.06500 1 Jul 2011 15 Jul 2011 29 Jul 2011
14 Jun 2011 $0.06500 $0.06500 1 Jun 2011 16 Jun 2011 30 Jun 2011
13 May 2011 $0.06500 $0.06500 2 May 2011 17 May 2011 31 May 2011
13 Apr 2011 $0.06500 $0.06500 1 Apr 2011 15 Apr 2011 29 Apr 2011
15 Mar 2011 $0.06500 $0.06500 1 Mar 2011 17 Mar 2011 31 Mar 2011
10 Feb 2011 $0.06500 $0.06500 17 Dec 2010 14 Feb 2011 28 Feb 2011
29 Dec 2010 $0.31000 $0.31000 17 Dec 2010 31 Dec 2010 31 Jan 2011
15 Dec 2010 $0.06500 $0.06500 1 Dec 2010 17 Dec 2010 31 Dec 2010
12 Nov 2010 $0.06500 $0.06500 2 Nov 2010 16 Nov 2010 30 Nov 2010
13 Oct 2010 $0.06500 $0.06500 4 Oct 2010 15 Oct 2010 29 Oct 2010
14 Sep 2010 $0.06500 $0.06500 2 Sep 2010 16 Sep 2010 30 Sep 2010
13 Aug 2010 $0.06500 $0.06500 4 Aug 2010 17 Aug 2010 31 Aug 2010
14 Jul 2010 $0.06500 $0.06500 2 Jul 2010 16 Jul 2010 30 Jul 2010
14 Jun 2010 $0.06500 $0.06500 2 Jun 2010 16 Jun 2010 30 Jun 2010
12 May 2010 $0.06500 $0.06500 5 May 2010 14 May 2010 28 May 2010
14 Apr 2010 $0.06500 $0.06500 2 Apr 2010 16 Apr 2010 30 Apr 2010
15 Mar 2010 $0.06500 $0.06500 2 Mar 2010 17 Mar 2010 31 Mar 2010
10 Feb 2010 $0.06500 $0.06500 21 Dec 2009 12 Feb 2010 26 Feb 2010
29 Dec 2009 $0.18900 $0.18900 21 Dec 2009 31 Dec 2009 29 Jan 2010
15 Dec 2009 $0.06500 $0.06500 2 Dec 2009 17 Dec 2009 31 Dec 2009
12 Nov 2009 $0.06500 $0.06500 2 Nov 2009 16 Nov 2009 30 Nov 2009
14 Oct 2009 $0.06500 $0.06500 1 Oct 2009 16 Oct 2009 30 Oct 2009
14 Sep 2009 $0.06500 $0.06500 1 Sep 2009 16 Sep 2009 30 Sep 2009
13 Aug 2009 $0.06500 $0.06500 3 Aug 2009 17 Aug 2009 31 Aug 2009
15 Jul 2009 $0.06500 $0.06500 1 Jul 2009 17 Jul 2009 31 Jul 2009
12 Jun 2009 $0.06500 $0.06500 1 Jun 2009 16 Jun 2009 30 Jun 2009
13 May 2009 $0.06500 $0.06500 1 May 2009 15 May 2009 29 May 2009
14 Apr 2009 $0.06500 $0.06500 1 Apr 2009 16 Apr 2009 30 Apr 2009
13 Mar 2009 $0.06500 $0.06500 2 Mar 2009 17 Mar 2009 31 Mar 2009
11 Feb 2009 $0.06500 $0.06500 29 Jan 2009 13 Feb 2009 27 Feb 2009
29 Dec 2008 $0.01300 $0.06500 19 Dec 2008 31 Dec 2008 9 Jan 2009
15 Dec 2008 $0.01300 $0.06500 1 Dec 2008 17 Dec 2008 31 Dec 2008
12 Nov 2008 $0.01300 $0.06500 31 Oct 2008 14 Nov 2008 28 Nov 2008
15 Oct 2008 $0.01300 $0.06500 1 Oct 2008 17 Oct 2008 31 Oct 2008
12 Sep 2008 $0.01300 $0.06500 2 Sep 2008 16 Sep 2008 30 Sep 2008
13 Aug 2008 $0.01300 $0.06500 1 Aug 2008 15 Aug 2008 29 Aug 2008
15 Jul 2008 $0.01300 $0.06500 1 Jul 2008 17 Jul 2008 31 Jul 2008
12 Jun 2008 $0.01300 $0.06500 2 Jun 2008 16 Jun 2008 30 Jun 2008
14 May 2008 $0.01300 $0.06500 1 May 2008 16 May 2008 30 May 2008
14 Apr 2008 $0.01300 $0.06500 1 Apr 2008 16 Apr 2008 30 Apr 2008
13 Mar 2008 $0.01300 $0.06500 29 Feb 2008 17 Mar 2008 31 Mar 2008
13 Feb 2008 $0.01750 $0.09000 18 Dec 2007 15 Feb 2008 29 Feb 2008
15 Jan 2008 $0.00500 $0.02500 18 Dec 2007 17 Jan 2008 31 Jan 2008
27 Dec 2007 $0.01250 $0.06500 18 Dec 2007 31 Dec 2007 31 Jan 2008
13 Dec 2007 $0.01750 $0.09000 4 Dec 2007 17 Dec 2007 31 Dec 2007
14 Nov 2007 $0.01750 $0.09000 1 Nov 2007 16 Nov 2007 30 Nov 2007
15 Oct 2007 $0.01750 $0.09000 1 Oct 2007 17 Oct 2007 31 Oct 2007
12 Sep 2007 $0.01750 $0.09000 4 Sep 2007 14 Sep 2007 28 Sep 2007
15 Aug 2007 $0.01750 $0.09000 1 Aug 2007 17 Aug 2007 31 Aug 2007
13 Jul 2007 $0.01750 $0.09000 2 Jul 2007 17 Jul 2007 31 Jul 2007
13 Jun 2007 $0.01750 $0.09000 1 Jun 2007 15 Jun 2007 29 Jun 2007
15 May 2007 $0.01750 $0.09000 1 May 2007 17 May 2007 31 May 2007
12 Apr 2007 $0.01750 $0.09000 3 Apr 2007 16 Apr 2007 30 Apr 2007
14 Mar 2007 $0.01750 $0.09000 1 Mar 2007 16 Mar 2007 30 Mar 2007
12 Feb 2007 $0.01750 $0.09000 18 Dec 2006 14 Feb 2007 28 Feb 2007
27 Dec 2006 $0.02100 $0.10500 18 Dec 2006 29 Dec 2006 31 Jan 2007
13 Dec 2006 $0.01750 $0.09000 1 Dec 2006 15 Dec 2006 29 Dec 2006
14 Nov 2006 $0.01750 $0.09000 1 Nov 2006 16 Nov 2006 30 Nov 2006
13 Oct 2006 $0.01750 $0.09000 2 Oct 2006 17 Oct 2006 31 Oct 2006
13 Sep 2006 $0.01750 $0.09000 6 Sep 2006 15 Sep 2006 29 Sep 2006
15 Aug 2006 $0.01750 $0.09000 1 Aug 2006 17 Aug 2006 31 Aug 2006
13 Jul 2006 $0.01750 $0.09000 5 Jul 2006 17 Jul 2006 31 Jul 2006
14 Jun 2006 $0.01750 $0.09000 1 Jun 2006 16 Jun 2006 30 Jun 2006
15 May 2006 $0.01750 $0.09000 1 May 2006 17 May 2006 31 May 2006
11 Apr 2006 $0.01750 $0.09000 3 Apr 2006 14 Apr 2006 28 Apr 2006
15 Mar 2006 $0.01750 $0.09000 1 Mar 2006 17 Mar 2006 31 Mar 2006
10 Feb 2006 $0.01750 $0.09000 20 Dec 2005 14 Feb 2006 28 Feb 2006
28 Dec 2005 $0.02500 $0.12500 20 Dec 2005 30 Dec 2005 31 Jan 2006
14 Dec 2005 $0.01750 $0.09000 1 Dec 2005 16 Dec 2005 30 Dec 2005
14 Nov 2005 $0.01750 $0.09000 2 Nov 2005 16 Nov 2005 30 Nov 2005
13 Oct 2005 $0.01750 $0.09000 5 Oct 2005 17 Oct 2005 31 Oct 2005
14 Sep 2005 $0.01750 $0.09000 1 Sep 2005 16 Sep 2005 30 Sep 2005
15 Aug 2005 $0.01750 $0.09000 1 Aug 2005 17 Aug 2005 31 Aug 2005
13 Jul 2005 $0.01750 $0.09000 5 Jul 2005 15 Jul 2005 29 Jul 2005
14 Jun 2005 $0.01750 $0.09000 2 Jun 2005 16 Jun 2005 30 Jun 2005
13 May 2005 $0.01750 $0.09000 4 May 2005 17 May 2005 31 May 2005
13 Apr 2005 $0.01750 $0.09000 4 Apr 2005 15 Apr 2005 29 Apr 2005
15 Mar 2005 $0.01750 $0.09000 2 Mar 2005 17 Mar 2005 31 Mar 2005
10 Feb 2005 $0.01750 $0.09000 21 Dec 2004 14 Feb 2005 28 Feb 2005
29 Dec 2004 $0.03900 $0.19500 21 Dec 2004 31 Dec 2004 31 Jan 2005
15 Dec 2004 $0.01750 $0.09000 3 Dec 2004 17 Dec 2004 31 Dec 2004
12 Nov 2004 $0.01750 $0.09000 5 Nov 2004 16 Nov 2004 30 Nov 2004
13 Oct 2004 $0.01750 $0.09000 5 Oct 2004 15 Oct 2004 29 Oct 2004
14 Sep 2004 $0.01750 $0.09000 3 Sep 2004 16 Sep 2004 30 Sep 2004
13 Aug 2004 $0.01750 $0.09000 3 Aug 2004 17 Aug 2004 31 Aug 2004
14 Jul 2004 $0.01750 $0.09000 1 Jul 2004 16 Jul 2004 30 Jul 2004
14 Jun 2004 $0.01750 $0.09000 3 Jun 2004 16 Jun 2004 30 Jun 2004
12 May 2004 $0.01750 $0.09000 3 May 2004 14 May 2004 28 May 2004
14 Apr 2004 $0.01750 $0.09000 2 Apr 2004 16 Apr 2004 30 Apr 2004
15 Mar 2004 $0.01750 $0.09000 3 Mar 2004 17 Mar 2004 31 Mar 2004
11 Feb 2004 $0.01750 $0.09000 22 Dec 2003 13 Feb 2004 27 Feb 2004
29 Dec 2003 $0.01750 $0.09000 22 Dec 2003 31 Dec 2003 30 Jan 2004
15 Dec 2003 $0.01750 $0.09000 1 Dec 2003 17 Dec 2003 31 Dec 2003
12 Nov 2003 $0.01750 $0.09000 4 Nov 2003 14 Nov 2003 28 Nov 2003
15 Oct 2003 $0.01750 $0.09000 2 Oct 2003 17 Oct 2003 31 Oct 2003
12 Sep 2003 $0.01750 $0.09000 3 Sep 2003 16 Sep 2003 30 Sep 2003
13 Aug 2003 $0.01750 $0.09000 4 Aug 2003 15 Aug 2003 29 Aug 2003
24 Jul 2003 $0.20000 $0.20000
15 Jul 2003 $0.01750 $0.09000 3 Jul 2003 17 Jul 2003 31 Jul 2003
12 Jun 2003 $0.01750 $0.09000 3 Jun 2003 16 Jun 2003 30 Jun 2003
14 May 2003 $0.01750 $0.09000 5 May 2003 16 May 2003 30 May 2003
14 Apr 2003 $0.01750 $0.09000 3 Apr 2003 16 Apr 2003 30 Apr 2003
13 Mar 2003 $0.01750 $0.09000 4 Mar 2003 17 Mar 2003 31 Mar 2003
26 Feb 2003 $0.03250 $0.16250 21 Nov 2002 28 Feb 2003 11 Mar 2003
12 Feb 2003 $0.09000 $0.09000
29 Jan 2003 $0.01750 $0.08750 21 Nov 2002 14 Feb 2003 28 Feb 2003
15 Jan 2003 $0.01000 $0.05000 26 Dec 2002 17 Jan 2003 31 Jan 2003
27 Dec 2002 $0.00750 $0.04000 26 Dec 2002 31 Dec 2002 31 Jan 2003
13 Dec 2002 $0.02500 $0.12500 2 Dec 2002 17 Dec 2002 31 Dec 2002
13 Nov 2002 $0.02500 $0.12500 4 Nov 2002 15 Nov 2002 29 Nov 2002
15 Oct 2002 $0.02500 $0.12500 2 Oct 2002 17 Oct 2002 31 Oct 2002
12 Sep 2002 $0.02500 $0.12500 4 Sep 2002 16 Sep 2002 30 Sep 2002
14 Aug 2002 $0.02500 $0.12500 1 Aug 2002 16 Aug 2002 30 Aug 2002
15 Jul 2002 $0.02500 $0.12500 1 Jul 2002 17 Jul 2002 31 Jul 2002
12 Jun 2002 $0.02500 $0.12500 5 Jun 2002 14 Jun 2002 28 Jun 2002
15 May 2002 $0.02500 $0.12500 6 May 2002 17 May 2002 31 May 2002
12 Apr 2002 $0.02500 $0.12500 4 Apr 2002 16 Apr 2002 30 Apr 2002
13 Mar 2002 $0.02500 $0.12500 6 Mar 2002 15 Mar 2002 29 Mar 2002
12 Feb 2002 $0.02500 $0.12500 20 Dec 2001 14 Feb 2002 28 Feb 2002
15 Jan 2002 $0.00500 $0.02500 20 Dec 2001 17 Jan 2002 31 Jan 2002
27 Dec 2001 $0.02000 $0.10000 20 Dec 2001 31 Dec 2001 31 Jan 2002
13 Dec 2001 $0.03000 $0.15000 4 Dec 2001 17 Dec 2001 31 Dec 2001
14 Nov 2001 $0.03000 $0.15000 6 Nov 2001 16 Nov 2001 30 Nov 2001
15 Oct 2001 $0.03000 $0.15000 3 Oct 2001 17 Oct 2001 31 Oct 2001
12 Sep 2001 $0.03000 $0.15000 7 Sep 2001 14 Sep 2001 28 Sep 2001
15 Aug 2001 $0.03000 $0.15000 7 Aug 2001 17 Aug 2001 31 Aug 2001
13 Jul 2001 $0.03000 $0.15000 5 Jul 2001 17 Jul 2001 31 Jul 2001
13 Jun 2001 $0.03000 $0.15000 4 Jun 2001 15 Jun 2001 29 Jun 2001
15 May 2001 $0.03000 $0.15000 3 May 2001 17 May 2001 31 May 2001
11 Apr 2001 $0.03000 $0.15000 4 Apr 2001 16 Apr 2001 30 Apr 2001
14 Mar 2001 $0.03000 $0.15000 5 Mar 2001 16 Mar 2001 30 Mar 2001
12 Feb 2001 $0.03000 $0.15000 15 Dec 2000 14 Feb 2001 28 Feb 2001
12 Jan 2001 $0.01000 $0.05000 15 Dec 2000 17 Jan 2001 31 Jan 2001
27 Dec 2000 $0.02000 $0.10000 15 Dec 2000 29 Dec 2000 31 Jan 2001
13 Dec 2000 $0.03500 $0.17500 6 Dec 2000 15 Dec 2000 29 Dec 2000
14 Nov 2000 $0.03500 $0.17500 6 Nov 2000 16 Nov 2000 30 Nov 2000
13 Oct 2000 $0.03500 $0.17500 6 Oct 2000 17 Oct 2000 31 Oct 2000
13 Sep 2000 $0.03500 $0.17500 8 Sep 2000 15 Sep 2000 29 Sep 2000
15 Aug 2000 $0.03500 $0.17500 3 Aug 2000 17 Aug 2000 31 Aug 2000
13 Jul 2000 $0.03500 $0.17500 7 Jul 2000 17 Jul 2000 31 Jul 2000
14 Jun 2000 $0.03500 $0.17500 5 Jun 2000 16 Jun 2000 30 Jun 2000
15 May 2000 $0.03500 $0.17500 10 May 2000 17 May 2000 31 May 2000
12 Apr 2000 $0.03500 $0.17500 7 Apr 2000 14 Apr 2000 28 Apr 2000
15 Mar 2000 $0.03500 $0.17500 3 Mar 2000 17 Mar 2000 31 Mar 2000
11 Feb 2000 $0.03500 $0.17500 2 Feb 2000 15 Feb 2000 29 Feb 2000
12 Jan 2000 $0.21500 $0.21500
29 Dec 1999 $0.01500 $0.07500 20 Dec 1999 31 Dec 1999 31 Jan 2000
15 Dec 1999 $0.04250 $0.21500 6 Dec 1999 17 Dec 1999 31 Dec 1999
12 Nov 1999 $0.04250 $0.21500 4 Nov 1999 16 Nov 1999 30 Nov 1999
13 Oct 1999 $0.04250 $0.21500 7 Oct 1999 15 Oct 1999 29 Oct 1999
14 Sep 1999 $0.04250 $0.21500 9 Sep 1999 16 Sep 1999 30 Sep 1999
13 Aug 1999 $0.04250 $0.21500 3 Aug 1999 17 Aug 1999 31 Aug 1999
14 Jul 1999 $0.04250 $0.21500 7 Jul 1999 16 Jul 1999 30 Jul 1999
14 Jun 1999 $0.04250 $0.21500 8 Jun 1999 16 Jun 1999 30 Jun 1999
12 May 1999 $0.04250 $0.21000 6 May 1999 14 May 1999 28 May 1999
14 Apr 1999 $0.04250 $0.21000 6 Apr 1999 16 Apr 1999 30 Apr 1999
15 Mar 1999 $0.04250 $0.21000 5 Mar 1999 17 Mar 1999 31 Mar 1999
10 Feb 1999 $0.04250 $0.21000 5 Feb 1999 12 Feb 1999 26 Feb 1999
29 Dec 1998 $0.07000 $0.21000 21 Dec 1998 31 Dec 1998 29 Jan 1999
15 Dec 1998 $0.04250 $0.21000 4 Dec 1998 17 Dec 1998 31 Dec 1998
12 Nov 1998 $0.04250 $0.21000 4 Nov 1998 16 Nov 1998 30 Nov 1998
14 Oct 1998 $0.04250 $0.21000 5 Oct 1998 16 Oct 1998 30 Oct 1998
14 Sep 1998 $0.04250 $0.21000 3 Sep 1998 16 Sep 1998 30 Sep 1998
13 Aug 1998 $0.04250 $0.21000 4 Aug 1998 17 Aug 1998 31 Aug 1998
15 Jul 1998 $0.04250 $0.21000 6 Jul 1998 17 Jul 1998 31 Jul 1998
12 Jun 1998 $0.04250 $0.21000 8 Jun 1998 16 Jun 1998 30 Jun 1998
13 May 1998 $0.04250 $0.21000 7 May 1998 15 May 1998 29 May 1998
14 Apr 1998 $0.04250 $0.21000 7 Apr 1998 16 Apr 1998 30 Apr 1998
13 Mar 1998 $0.04250 $0.21000 9 Mar 1998 17 Mar 1998 31 Mar 1998
11 Feb 1998 $0.04250 $0.21000 6 Feb 1998 13 Feb 1998 27 Feb 1998
29 Dec 1997 $0.08500 $0.42500 17 Dec 1997 31 Dec 1997 30 Jan 1998
15 Dec 1997 $0.04250 $0.21000 8 Dec 1997 17 Dec 1997 31 Dec 1997
12 Nov 1997 $0.04250 $0.21000 5 Nov 1997 14 Nov 1997 28 Nov 1997
15 Oct 1997 $0.04250 $0.21000 7 Oct 1997 17 Oct 1997 31 Oct 1997
12 Sep 1997 $0.04250 $0.21000 5 Sep 1997 16 Sep 1997 30 Sep 1997
13 Aug 1997 $0.04250 $0.21000 5 Aug 1997 15 Aug 1997 29 Aug 1997
15 Jul 1997 $0.04000 $0.20000 8 Jul 1997 17 Jul 1997 31 Jul 1997
12 Jun 1997 $0.04000 $0.20000 6 Jun 1997 16 Jun 1997 30 Jun 1997
14 May 1997 $0.04000 $0.20000 7 May 1997 16 May 1997 30 May 1997
14 Apr 1997 $0.04000 $0.20000 4 Apr 1997 16 Apr 1997 30 Apr 1997
13 Mar 1997 $0.04000 $0.20000 6 Mar 1997 17 Mar 1997 31 Mar 1997
12 Feb 1997 $0.04000 $0.20000 6 Feb 1997 14 Feb 1997 28 Feb 1997
27 Dec 1996 $0.07500 $0.37500 20 Dec 1996 31 Dec 1996 31 Jan 1997
13 Dec 1996 $0.04000 $0.20000 6 Dec 1996 17 Dec 1996 31 Dec 1996
13 Nov 1996 $0.04000 $0.20000 5 Nov 1996 15 Nov 1996 29 Nov 1996
15 Oct 1996 $0.04000 $0.20000 8 Oct 1996 17 Oct 1996 31 Oct 1996
12 Sep 1996 $0.04000 $0.20000 5 Sep 1996 16 Sep 1996 30 Sep 1996
14 Aug 1996 $0.04000 $0.20000 6 Aug 1996 16 Aug 1996 30 Aug 1996
15 Jul 1996 $0.04000 $0.20000 8 Jul 1996 17 Jul 1996 31 Jul 1996
12 Jun 1996 $0.04000 $0.20000 5 Jun 1996 14 Jun 1996 28 Jun 1996
15 May 1996 $0.04000 $0.20000 7 May 1996 17 May 1996 31 May 1996
12 Apr 1996 $0.04000 $0.20000 8 Apr 1996 16 Apr 1996 30 Apr 1996
13 Mar 1996 $0.04000 $0.20000 6 Mar 1996 15 Mar 1996 29 Mar 1996
13 Feb 1996 $0.04000 $0.20000 6 Feb 1996 15 Feb 1996 29 Feb 1996
27 Dec 1995 $0.05500 $0.20000 18 Dec 1995 29 Dec 1995 31 Jan 1996
13 Dec 1995 $0.04000 $0.20000 6 Dec 1995 15 Dec 1995 29 Dec 1995
14 Nov 1995 $0.04000 $0.20000 2 Nov 1995 16 Nov 1995 30 Nov 1995
13 Oct 1995 $0.04000 $0.20000 5 Oct 1995 17 Oct 1995 31 Oct 1995
13 Sep 1995 $0.04000 $0.20000 7 Sep 1995 15 Sep 1995 29 Sep 1995
15 Aug 1995 $0.04500 $0.22500 3 Aug 1995 17 Aug 1995 31 Aug 1995
13 Jul 1995 $0.04500 $0.22500 5 Jul 1995 17 Jul 1995 31 Jul 1995
14 Jun 1995 $0.04500 $0.22500 5 Jun 1995 16 Jun 1995 30 Jun 1995
11 May 1995 $0.04500 $0.22500 5 May 1995 17 May 1995 31 May 1995
10 Apr 1995 $0.04500 $0.22500 6 Apr 1995 17 Apr 1995 28 Apr 1995
13 Mar 1995 $0.04500 $0.22500 6 Mar 1995 17 Mar 1995 31 Mar 1995
8 Feb 1995 $0.04500 $0.22500 14 Feb 1995 28 Feb 1995
10 Jan 1995 $0.01000 $0.22500 17 Jan 1995 31 Jan 1995
23 Dec 1994 $0.03500 $0.22500 30 Dec 1994 31 Jan 1995
12 Dec 1994 $0.04500 $0.22500 16 Dec 1994 30 Dec 1994
9 Nov 1994 $0.04500 $0.22500 16 Nov 1994 30 Nov 1994
11 Oct 1994 $0.04500 $0.22500 17 Oct 1994 31 Oct 1994
12 Sep 1994 $0.04500 $0.22500 16 Sep 1994 30 Sep 1994
11 Aug 1994 $0.04500 $0.22500 17 Aug 1994 31 Aug 1994
11 Jul 1994 $0.04500 $0.22500 15 Jul 1994 29 Jul 1994
10 Jun 1994 $0.04500 $0.22500 16 Jun 1994 30 Jun 1994
11 May 1994 $0.04500 $0.22500 17 May 1994 31 May 1994
11 Apr 1994 $0.04500 $0.22500 15 Apr 1994 29 Apr 1994
11 Mar 1994 $0.04500 $0.22500 17 Mar 1994 31 Mar 1994
8 Feb 1994 $0.04500 $0.22500 14 Feb 1994 28 Feb 1994
27 Dec 1993 $0.15000 $0.75000 31 Dec 1993 31 Jan 1994
13 Dec 1993 $0.04500 $0.22500 17 Dec 1993 31 Dec 1993
9 Nov 1993 $0.04000 $0.20000 16 Nov 1993 30 Nov 1993
8 Oct 1993 $0.04000 $0.20000 15 Oct 1993 29 Oct 1993
10 Sep 1993 $0.04000 $0.20000 16 Sep 1993 30 Sep 1993
11 Aug 1993 $0.04000 $0.20000 17 Aug 1993 31 Aug 1993
12 Jul 1993 $0.04000 $0.20000 16 Jul 1993 30 Jul 1993
10 Jun 1993 $0.04000 $0.20000 16 Jun 1993 30 Jun 1993
10 May 1993 $0.04000 $0.20000 14 May 1993 28 May 1993
12 Apr 1993 $0.04000 $0.20000 16 Apr 1993 30 Apr 1993
11 Mar 1993 $0.04000 $0.20000 17 Mar 1993 31 Mar 1993
8 Feb 1993 $0.04000 $0.20000 12 Feb 1993 26 Feb 1993
24 Dec 1992 $0.04600 $0.23000 31 Dec 1992 29 Jan 1993
11 Dec 1992 $0.04000 $0.20000 17 Dec 1992 31 Dec 1992
9 Nov 1992 $0.04000 $0.20000 16 Nov 1992 30 Nov 1992
9 Oct 1992 $0.04000 $0.20000 16 Oct 1992 30 Oct 1992
10 Sep 1992 $0.04000 $0.20000 16 Sep 1992 30 Sep 1992
11 Aug 1992 $0.04000 $0.20000 17 Aug 1992 31 Aug 1992
13 Jul 1992 $0.04000 $0.20000 17 Jul 1992 31 Jul 1992
10 Jun 1992 $0.04000 $0.20000 16 Jun 1992 30 Jun 1992
11 May 1992 $0.04000 $0.20000 15 May 1992 29 May 1992
10 Apr 1992 $0.04500 $0.22500 16 Apr 1992 30 Apr 1992
11 Mar 1992 $0.04500 $0.22500 17 Mar 1992 31 Mar 1992
10 Feb 1992 $0.04500 $0.22500 14 Feb 1992 28 Feb 1992
13 Jan 1992 $0.04500 $0.22500 17 Jan 1992 31 Jan 1992
24 Dec 1991 $0.01650 $0.08000 31 Dec 1991 31 Jan 1992
11 Dec 1991 $0.04500 $0.22500 17 Dec 1991 31 Dec 1991
8 Nov 1991 $0.04500 $0.22500 15 Nov 1991 29 Nov 1991
10 Oct 1991 $0.04500 $0.22500 17 Oct 1991 31 Oct 1991
10 Sep 1991 $0.04500 $0.22500 16 Sep 1991 30 Sep 1991
12 Aug 1991 $0.04500 $0.22500 16 Aug 1991 30 Aug 1991
11 Jul 1991 $0.04500 $0.22500 17 Jul 1991 31 Jul 1991
10 Jun 1991 $0.04500 $0.22500 14 Jun 1991 28 Jun 1991
13 May 1991 $0.04500 $0.22500 17 May 1991 31 May 1991
10 Apr 1991 $0.04500 $0.22500 16 Apr 1991 30 Apr 1991
11 Mar 1991 $0.04500 $0.22500 15 Mar 1991 29 Mar 1991
8 Feb 1991 $0.04500 $0.22500 14 Feb 1991 28 Feb 1991
11 Jan 1991 $0.05000 $0.25000 17 Jan 1991 31 Jan 1991
11 Dec 1990 $0.05000 $0.25000 6 Dec 1990 17 Dec 1990 31 Dec 1990
9 Nov 1990 $0.05000 $0.25000 7 Nov 1990 16 Nov 1990 30 Nov 1990
11 Oct 1990 $0.05000 $0.25000 10 Oct 1990 17 Oct 1990 31 Oct 1990
10 Sep 1990 $0.05000 $0.25000 29 Aug 1990 14 Sep 1990 28 Sep 1990
13 Aug 1990 $0.06000 $0.30000 13 Aug 1990 17 Aug 1990 31 Aug 1990
11 Jul 1990 $0.06000 $0.30000 10 Jul 1990 17 Jul 1990 31 Jul 1990
11 Jun 1990 $0.06000 $0.30000 8 Jun 1990 15 Jun 1990 29 Jun 1990
11 May 1990 $0.06000 $0.30000 10 May 1990 17 May 1990 31 May 1990
10 Apr 1990 $0.06000 $0.30000 9 Apr 1990 17 Apr 1990 30 Apr 1990
12 Mar 1990 $0.07250 $0.36000 12 Mar 1990 16 Mar 1990 30 Mar 1990
12 Feb 1990 $0.09000 $0.45000 8 Feb 1990 16 Feb 1990 28 Feb 1990
16 Jan 1990 $0.09000 $0.45000 12 Jan 1990 22 Jan 1990 31 Jan 1990
12 Dec 1989 $0.49500 $0.49500
13 Nov 1989 $0.50000 $0.50000
11 Oct 1989 $0.50000 $0.50000
13 Sep 1989 $0.52500 $0.52500
14 Aug 1989 $0.57500 $0.57500
12 Jul 1989 $0.57500 $0.57500
12 Jun 1989 $0.59000 $0.59000
11 May 1989 $0.59000 $0.59000
13 Apr 1989 $0.58500 $0.58500
13 Mar 1989 $0.59500 $0.59500
10 Feb 1989 $0.60000 $0.60000
12 Jan 1989 $0.60000 $0.60000
19 Dec 1988 $0.80000 $0.80000
17 Nov 1988 $0.62500 $0.62500
18 Oct 1988 $0.61000 $0.61000
19 Sep 1988 $0.62000 $0.62000
17 Aug 1988 $0.62000 $0.62000
18 Jul 1988 $0.61500 $0.61500
17 Jun 1988 $0.61500 $0.61500
18 May 1988 $0.62500 $0.62500
18 Apr 1988 $0.75000 $0.75000

The New America High Income Fund Dividend FAQs

Does The New America High Income Fund pay dividends?

Yes, The New America High Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.39%.

When does The New America High Income Fund pay dividends?

The last payment date was on 31 Jan 2022.

How much does The New America High Income Fund pay in dividends?

The most recent quarterly dividend was $0.13. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.