New America High Income Fund

Dividend Yield (FWD): 6.66%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2075
05/16/2024	05/31/2024	$0.04	0%
04/15/2024	04/30/2024	$0.04	0%
03/14/2024	03/28/2024	$0.04	0%
02/14/2024	02/29/2024	$0.04	-15.79%
12/28/2023	01/31/2024	$0.0475	18.75%
2023		$0.492	-27.38%
12/14/2023	12/29/2023	$0.04	0%
11/15/2023	11/30/2023	$0.04	0%
10/16/2023	10/31/2023	$0.04	0%
09/14/2023	09/29/2023	$0.04	0%
08/16/2023	08/31/2023	$0.04	0%
07/14/2023	07/31/2023	$0.04	0%
06/15/2023	06/30/2023	$0.04	0%
05/16/2023	05/31/2023	$0.04	0%
04/13/2023	04/28/2023	$0.04	0%
03/16/2023	03/31/2023	$0.04	0%
02/13/2023	02/28/2023	$0.04	-23.08%
12/29/2022	01/31/2023	$0.052	4%
2022		$0.6775	5.45%
12/15/2022	12/30/2022	$0.05	0%
11/15/2022	11/30/2022	$0.05	0%
10/14/2022	10/31/2022	$0.05	0%
09/15/2022	09/30/2022	$0.05	0%
08/16/2022	08/31/2022	$0.05	0%
07/14/2022	07/29/2022	$0.05	0%
06/15/2022	06/30/2022	$0.05	0%
05/16/2022	05/31/2022	$0.05	0%
04/13/2022	04/29/2022	$0.05	0%
03/16/2022	03/31/2022	$0.05	0%
02/11/2022	02/28/2022	$0.05	-60.78%
12/30/2021	01/31/2022	$0.1275	155%
2021		$0.6425	4.47%
12/16/2021	12/31/2021	$0.05	0%
11/15/2021	11/30/2021	$0.05	0%
10/14/2021	10/29/2021	$0.05	0%
09/15/2021	09/30/2021	$0.05	0%
08/16/2021	08/31/2021	$0.05	0%
07/15/2021	07/30/2021	$0.05	0%
06/15/2021	06/30/2021	$0.05	0%
05/13/2021	05/28/2021	$0.05	0%
04/15/2021	04/30/2021	$0.05	0%
03/16/2021	03/31/2021	$0.05	0%
02/11/2021	02/26/2021	$0.05	-45.95%
12/30/2020	01/29/2021	$0.0925	85%
2020		$0.615	-10.61%
12/16/2020	12/31/2020	$0.05	0%
11/13/2020	11/30/2020	$0.05	0%
10/15/2020	10/30/2020	$0.05	0%
09/15/2020	09/30/2020	$0.05	0%
08/14/2020	08/31/2020	$0.05	0%
07/16/2020	07/31/2020	$0.05	0%
06/15/2020	06/30/2020	$0.05	0%
05/14/2020	05/29/2020	$0.05	0%
04/15/2020	04/30/2020	$0.05	-9.09%
03/16/2020	03/31/2020	$0.055	0%
02/13/2020	02/28/2020	$0.055	0%
12/30/2019	01/31/2020	$0.055	0%
2019		$0.688	4.24%
12/16/2019	12/31/2019	$0.055	0%
11/14/2019	11/29/2019	$0.055	0%
10/16/2019	10/31/2019	$0.055	0%
09/13/2019	09/30/2019	$0.055	0%
08/15/2019	08/30/2019	$0.055	0%
07/16/2019	07/31/2019	$0.055	0%
06/13/2019	06/28/2019	$0.055	0%
05/16/2019	05/31/2019	$0.055	0%
04/15/2019	04/30/2019	$0.055	0%
03/14/2019	03/29/2019	$0.055	0%
02/13/2019	02/28/2019	$0.055	-33.73%
12/28/2018	01/31/2019	$0.083	50.91%
2018		$0.66	-12.87%
12/14/2018	12/31/2018	$0.055	0%
11/15/2018	11/30/2018	$0.055	0%
10/16/2018	10/31/2018	$0.055	0%
09/13/2018	09/28/2018	$0.055	0%
08/16/2018	08/31/2018	$0.055	0%
07/16/2018	07/31/2018	$0.055	0%
06/14/2018	06/29/2018	$0.055	0%
05/16/2018	05/31/2018	$0.055	0%
04/13/2018	04/30/2018	$0.055	0%
03/15/2018	03/30/2018	$0.055	0%
02/13/2018	02/28/2018	$0.055	587.5%
01/16/2018	01/31/2018	$0.008	-82.98%
12/28/2017	01/16/2018	$0.047	-21.67%
2017		$0.7575	0.66%
12/14/2017	12/29/2017	$0.06	0%
11/15/2017	11/30/2017	$0.06	0%
10/16/2017	10/31/2017	$0.06	0%
09/14/2017	09/29/2017	$0.06	0%
08/15/2017	08/31/2017	$0.06	0%
07/13/2017	07/31/2017	$0.06	0%
06/14/2017	06/30/2017	$0.06	0%
05/15/2017	05/31/2017	$0.06	0%
04/11/2017	04/28/2017	$0.06	0%
03/15/2017	03/31/2017	$0.06	0%
02/10/2017	02/28/2017	$0.06	-38.46%
12/28/2016	01/31/2017	$0.0975	62.5%
2016		$0.7525	-9.88%
12/14/2016	12/30/2016	$0.06	0%
11/14/2016	11/30/2016	$0.06	0%
10/13/2016	10/31/2016	$0.06	0%
09/14/2016	09/30/2016	$0.06	0%
08/15/2016	08/31/2016	$0.06	0%
07/13/2016	07/29/2016	$0.06	0%
06/14/2016	06/30/2016	$0.06	0%
05/13/2016	05/31/2016	$0.06	0%
04/13/2016	04/29/2016	$0.06	0%
03/15/2016	03/31/2016	$0.06	0%
02/10/2016	02/29/2016	$0.06	-35.14%
12/29/2015	01/29/2016	$0.0925	42.31%
2015		$0.835	-2.91%
12/15/2015	12/31/2015	$0.065	0%
11/12/2015	11/30/2015	$0.065	0%
10/14/2015	10/30/2015	$0.065	0%
09/14/2015	09/30/2015	$0.065	0%
08/13/2015	08/31/2015	$0.065	0%
07/15/2015	07/31/2015	$0.065	0%
06/12/2015	06/30/2015	$0.065	0%
05/13/2015	05/29/2015	$0.065	0%
04/14/2015	04/30/2015	$0.065	0%
03/13/2015	03/31/2015	$0.065	0%
02/11/2015	02/27/2015	$0.065	-45.83%
12/29/2014	01/30/2015	$0.12	84.62%
2014		$0.86	-10.88%
12/15/2014	12/31/2014	$0.065	0%
11/12/2014	11/28/2014	$0.065	0%
10/15/2014	10/31/2014	$0.065	0%
09/12/2014	09/30/2014	$0.065	0%
08/13/2014	08/29/2014	$0.065	0%
07/15/2014	07/31/2014	$0.065	0%
06/12/2014	06/30/2014	$0.065	0%
05/14/2014	05/30/2014	$0.065	0%
04/14/2014	04/30/2014	$0.065	0%
03/13/2014	03/31/2014	$0.065	0%
02/12/2014	02/28/2014	$0.065	-55.17%
12/27/2013	01/31/2014	$0.145	123.08%

CSV Export

Date	Ratio
01/23/2009	1:5

New America High Income Fund pays a dividend yield (FWD) of 6.66%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.62
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Utilities69.56%
Materials30.44%

Resources

More fundamental data about New America High Income Fund at Parqet

: Within the last 12 months, New America High Income Fund paid a dividend of $0.49. For the next 12 months, New America High Income Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 6.66%.
: The dividend yield of New America High Income Fund is currently 6.66%.
: New America High Income Fund pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: New America High Income Fund paid dividend every year within the last 10 years.
: Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
: The largest sectors of New America High Income Fund are Utilities, Materials, Health Care.
: The last stock split of New America High Income Fund was on January 23, 2009 in the ratio 1:5.
: In order to receive the future dividend from New America High Income Fund on May 31, 2024 you must have purchased your New America High Income Fund shares before the ex-date on May 16, 2024.
: To receive the last dividend of New America High Income Fund on April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.68 were paid by New America High Income Fund.
: Dividends from New America High Income Fund are paid in US Dollar.
: The headquarters of New America High Income Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about New America High Income Fund