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(1Y)
0.95%
Dividend History
Ex-Dividend Date | Cash 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 |
Nov 29, 2024 | $0.032 | Dec 2, 2024 |
Oct 31, 2024 | $0.0325 | Nov 1, 2024 |
Sep 30, 2024 | $0.0325 | Oct 1, 2024 |
Aug 30, 2024 | $0.0325 | Sep 3, 2024 |
Jul 31, 2024 | $0.0325 | Aug 1, 2024 |
Jun 28, 2024 | $0.0325 | Jul 1, 2024 |
May 31, 2024 | $0.0325 | Jun 3, 2024 |
Apr 30, 2024 | $0.0325 | May 1, 2024 |
Mar 28, 2024 | $0.0325 | Apr 1, 2024 |
Feb 29, 2024 | $0.0325 | Mar 1, 2024 |
Jan 31, 2024 | $0.0325 | Feb 1, 2024 |
Dec 29, 2023 | $0.0325 | Dec 29, 2023 |
Nov 30, 2023 | $0.0325 | Dec 1, 2023 |
Oct 31, 2023 | $0.0325 | Nov 1, 2023 |
Sep 29, 2023 | $0.0325 | Oct 2, 2023 |
Aug 31, 2023 | $0.0325 | Sep 1, 2023 |
Jul 31, 2023 | $0.0325 | Aug 1, 2023 |
Jun 30, 2023 | $0.0325 | Jul 3, 2023 |
May 31, 2023 | $0.0325 | Jun 1, 2023 |
Apr 28, 2023 | $0.0325 | May 1, 2023 |
Mar 31, 2023 | $0.0325 | Apr 3, 2023 |
Feb 28, 2023 | $0.0325 | Mar 1, 2023 |
Jan 31, 2023 | $0.0325 | Feb 1, 2023 |
Dec 30, 2022 | $0.0325 | Dec 30, 2022 |
Nov 30, 2022 | $0.0325 | Dec 1, 2022 |
Oct 31, 2022 | $0.0325 | Nov 1, 2022 |
Sep 30, 2022 | $0.0325 | Oct 3, 2022 |
Aug 31, 2022 | $0.0325 | Sep 1, 2022 |
Jul 29, 2022 | $0.030 | Aug 1, 2022 |
Jun 30, 2022 | $0.030 | Jul 1, 2022 |
May 31, 2022 | $0.030 | Jun 1, 2022 |
Apr 29, 2022 | $0.0265 | May 2, 2022 |
Mar 31, 2022 | $0.0265 | Apr 1, 2022 |
Feb 28, 2022 | $0.0265 | Mar 1, 2022 |
Jan 31, 2022 | $0.0265 | Feb 1, 2022 |
Dec 31, 2021 | $0.0245 | Dec 31, 2021 |
Nov 30, 2021 | $0.0245 | Dec 1, 2021 |
Oct 29, 2021 | $0.0245 | Nov 1, 2021 |
Sep 30, 2021 | $0.0245 | Oct 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.