NHYEX (NHYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
+0.04 (0.54%)
At close: Apr 23, 2025
-1.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.29% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.42 |
| YTD Return | -4.91% |
| 1-Year Return | 3.58% |
| 5-Year Return | n/a |
| 52-Week Low | 7.19 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NHYEX
NHYEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol NHYEX
Performance
NHYEX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.032 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Dec 6, 2024 | $0.0067 | Dec 9, 2024 |