Price Alert

Alliance Bernstein - AB H... (HYFI)

AMEX: HYFI · Real-Time Price · USD

37.41

-0.11 (-0.29%)

At close: Aug 21, 2025, 3:49 PM

37.44

0.07%

After-hours: Aug 21, 2025, 05:44 PM EDT

Dividends

HYFI has a dividend yield of 6.59% and paid $2.67 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

6.59%

Annual Dividend

2.67

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.28%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.190	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.212	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.228	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.229	Jan 6, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.225	Jan 6, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.196	Jan 6, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.163	n/a	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.209	n/a	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.198	Jan 17, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.206	Jan 17, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.199	Jan 17, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.207	Jan 17, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.206	Jan 17, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.204	Jan 17, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.208	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.200	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.212	Jan 17, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.191	Jan 17, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.186	Jan 17, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.214	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.203	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.216	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.202	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.194	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.187	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.197	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.108	May 31, 2023	Jun 2, 2023	Jun 8, 2023

* Dividend amounts are adjusted for stock splits when applicable.