How much dividend does New America High Income Fund pay?

New America High Income Fund does not currently pay dividends.

What is the dividend yield of New America High Income Fund?

New America High Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does New America High Income Fund pay dividends?

New America High Income Fund does not currently pay dividends.

How safe is the dividend of New America High Income Fund?

New America High Income Fund paid dividend every year within the last 10 years.

In which sector is New America High Income Fund located?

The largest sectors of New America High Income Fund are Utilities, Materials.

When did New America High Income Fund complete a stock split?

The last stock split of New America High Income Fund was on 23 January 2009 in the ratio 1:5.

When did I have to buy the shares of New America High Income Fund to receive the previous dividend?

To receive the last dividend of New America High Income Fund on 31 January 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 January 2025.

Did New America High Income Fund pay a dividend in the past?

The last dividend we know of from New America High Income Fund was paid on 31 January 2025.

When did New America High Income Fund pay the last dividend?

The last dividend was paid on 31 January 2025.

Where is New America High Income Fund headquartered?

The headquarters of New America High Income Fund is located in mixed.

New America High Income Fund - WKN A0RFFU, ISIN US6418768007

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$0.04	-91.79%
17/01/2025	31/01/2025	$0.04	0%
2024		$0.4875	-0.91%
17/12/2024	31/12/2024	$0.04	0%
15/11/2024	29/11/2024	$0.04	0%
17/10/2024	31/10/2024	$0.04	0%
16/09/2024	30/09/2024	$0.04	0%
16/08/2024	30/08/2024	$0.04	0%
17/07/2024	31/07/2024	$0.04	0%
14/06/2024	28/06/2024	$0.04	0%
16/05/2024	31/05/2024	$0.04	0%
15/04/2024	30/04/2024	$0.04	0%
14/03/2024	28/03/2024	$0.04	0%
14/02/2024	29/02/2024	$0.04	-15.79%
28/12/2023	31/01/2024	$0.0475	18.75%
2023		$0.492	-27.38%
14/12/2023	29/12/2023	$0.04	0%
15/11/2023	30/11/2023	$0.04	0%
16/10/2023	31/10/2023	$0.04	0%
14/09/2023	29/09/2023	$0.04	0%
16/08/2023	31/08/2023	$0.04	0%
14/07/2023	31/07/2023	$0.04	0%
15/06/2023	30/06/2023	$0.04	0%
16/05/2023	31/05/2023	$0.04	0%
13/04/2023	28/04/2023	$0.04	0%
16/03/2023	31/03/2023	$0.04	0%
13/02/2023	28/02/2023	$0.04	-23.08%
29/12/2022	31/01/2023	$0.052	4%
2022		$0.6775	5.45%
15/12/2022	30/12/2022	$0.05	0%
15/11/2022	30/11/2022	$0.05	0%
14/10/2022	31/10/2022	$0.05	0%
15/09/2022	30/09/2022	$0.05	0%
16/08/2022	31/08/2022	$0.05	0%
14/07/2022	29/07/2022	$0.05	0%
15/06/2022	30/06/2022	$0.05	0%
16/05/2022	31/05/2022	$0.05	0%
13/04/2022	29/04/2022	$0.05	0%
16/03/2022	31/03/2022	$0.05	0%
11/02/2022	28/02/2022	$0.05	-60.78%
30/12/2021	31/01/2022	$0.1275	155%
2021		$0.6425	4.47%
16/12/2021	31/12/2021	$0.05	0%
15/11/2021	30/11/2021	$0.05	0%
14/10/2021	29/10/2021	$0.05	0%
15/09/2021	30/09/2021	$0.05	0%
16/08/2021	31/08/2021	$0.05	0%
15/07/2021	30/07/2021	$0.05	0%
15/06/2021	30/06/2021	$0.05	0%
13/05/2021	28/05/2021	$0.05	0%
15/04/2021	30/04/2021	$0.05	0%
16/03/2021	31/03/2021	$0.05	0%
11/02/2021	26/02/2021	$0.05	-45.95%
30/12/2020	29/01/2021	$0.0925	85%
2020		$0.615	-10.61%
16/12/2020	31/12/2020	$0.05	0%
13/11/2020	30/11/2020	$0.05	0%
15/10/2020	30/10/2020	$0.05	0%
15/09/2020	30/09/2020	$0.05	0%
14/08/2020	31/08/2020	$0.05	0%
16/07/2020	31/07/2020	$0.05	0%
15/06/2020	30/06/2020	$0.05	0%
14/05/2020	29/05/2020	$0.05	0%
15/04/2020	30/04/2020	$0.05	-9.09%
16/03/2020	31/03/2020	$0.055	0%
13/02/2020	28/02/2020	$0.055	0%
30/12/2019	31/01/2020	$0.055	0%
2019		$0.688	4.24%
16/12/2019	31/12/2019	$0.055	0%
14/11/2019	29/11/2019	$0.055	0%
16/10/2019	31/10/2019	$0.055	0%
13/09/2019	30/09/2019	$0.055	0%
15/08/2019	30/08/2019	$0.055	0%
16/07/2019	31/07/2019	$0.055	0%
13/06/2019	28/06/2019	$0.055	0%
16/05/2019	31/05/2019	$0.055	0%
15/04/2019	30/04/2019	$0.055	0%
14/03/2019	29/03/2019	$0.055	0%
13/02/2019	28/02/2019	$0.055	-33.73%
28/12/2018	31/01/2019	$0.083	50.91%
2018		$0.66	-12.87%
14/12/2018	31/12/2018	$0.055	0%
15/11/2018	30/11/2018	$0.055	0%
16/10/2018	31/10/2018	$0.055	0%
13/09/2018	28/09/2018	$0.055	0%
16/08/2018	31/08/2018	$0.055	0%
16/07/2018	31/07/2018	$0.055	0%
14/06/2018	29/06/2018	$0.055	0%
16/05/2018	31/05/2018	$0.055	0%
13/04/2018	30/04/2018	$0.055	0%
15/03/2018	30/03/2018	$0.055	0%
13/02/2018	28/02/2018	$0.055	587.5%
16/01/2018	31/01/2018	$0.008	-82.98%
28/12/2017	16/01/2018	$0.047	-21.67%
2017		$0.7575	0.66%
14/12/2017	29/12/2017	$0.06	0%
15/11/2017	30/11/2017	$0.06	0%
16/10/2017	31/10/2017	$0.06	0%
14/09/2017	29/09/2017	$0.06	0%
15/08/2017	31/08/2017	$0.06	0%
13/07/2017	31/07/2017	$0.06	0%
14/06/2017	30/06/2017	$0.06	0%
15/05/2017	31/05/2017	$0.06	0%
11/04/2017	28/04/2017	$0.06	0%
15/03/2017	31/03/2017	$0.06	0%
10/02/2017	28/02/2017	$0.06	-38.46%
28/12/2016	31/01/2017	$0.0975	62.5%
2016		$0.7525	-9.88%
14/12/2016	30/12/2016	$0.06	0%
14/11/2016	30/11/2016	$0.06	0%
13/10/2016	31/10/2016	$0.06	0%
14/09/2016	30/09/2016	$0.06	0%
15/08/2016	31/08/2016	$0.06	0%
13/07/2016	29/07/2016	$0.06	0%
14/06/2016	30/06/2016	$0.06	0%
13/05/2016	31/05/2016	$0.06	0%
13/04/2016	29/04/2016	$0.06	0%
15/03/2016	31/03/2016	$0.06	0%
10/02/2016	29/02/2016	$0.06	-35.14%
29/12/2015	29/01/2016	$0.0925	42.31%
2015		$0.835	-2.91%
15/12/2015	31/12/2015	$0.065	0%
12/11/2015	30/11/2015	$0.065	0%
14/10/2015	30/10/2015	$0.065	0%
14/09/2015	30/09/2015	$0.065	0%
13/08/2015	31/08/2015	$0.065	0%
15/07/2015	31/07/2015	$0.065	0%
12/06/2015	30/06/2015	$0.065	0%
13/05/2015	29/05/2015	$0.065	0%
14/04/2015	30/04/2015	$0.065	0%
13/03/2015	31/03/2015	$0.065	0%
11/02/2015	27/02/2015	$0.065	-45.83%
29/12/2014	30/01/2015	$0.12	84.62%

CSV Export

Date	Ratio
23/01/2009	1:5

0New America High Income Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.91
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Utilities
69.56%
Materials
30.44%

Resources

: New America High Income Fund does not currently pay dividends.
: New America High Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: New America High Income Fund does not currently pay dividends.
: New America High Income Fund paid dividend every year within the last 10 years.
: The largest sectors of New America High Income Fund are Utilities, Materials.
: The last stock split of New America High Income Fund was on 23 January 2009 in the ratio 1:5.
: To receive the last dividend of New America High Income Fund on 31 January 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 January 2025.
: The last dividend we know of from New America High Income Fund was paid on 31 January 2025.
: The last dividend was paid on 31 January 2025.
: The headquarters of New America High Income Fund is located in mixed.

New America High Income Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about New America High Income Fund