NHYEX (NHYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
+0.04 (0.54%)
At close: Apr 23, 2025

NHYEX Dividend Information

NHYEX has an annual dividend of $0.39 per share, with a yield of 5.31%. The dividend is paid every month and the next ex-dividend date is Apr 30, 2025.

Dividend Yield
5.31%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.032Apr 30, 2025May 1, 2025
Mar 31, 2025$0.032Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.032Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.032Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.032Dec 31, 2024Dec 31, 2024
Dec 6, 2024$0.0067Dec 5, 2024Dec 9, 2024
Nov 29, 2024$0.032Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0325Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0325Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0325Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0325Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0325Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0325May 31, 2024Jun 3, 2024
Apr 30, 2024$0.0325Apr 30, 2024May 1, 2024
Mar 28, 2024$0.0325Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0325Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0325Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0325Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0325Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0325Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0325Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0325Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0325Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0325Jun 30, 2023Jul 3, 2023
May 31, 2023$0.0325May 31, 2023Jun 1, 2023
Apr 28, 2023$0.0325Apr 28, 2023May 1, 2023
Mar 31, 2023$0.0325Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0325Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0325Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0325Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0325Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0325Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0325Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0325Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.030Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.030Jun 30, 2022Jul 1, 2022
May 31, 2022$0.030May 31, 2022Jun 1, 2022
Apr 29, 2022$0.0265Apr 29, 2022May 2, 2022
Mar 31, 2022$0.0265Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0265Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0265Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0245Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0245Dec 1, 2021Dec 1, 2021
Oct 29, 2021$0.0245Nov 1, 2021Nov 1, 2021
Sep 30, 2021$0.0245Sep 30, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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