AB High Income Fund Class A (AGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.96

+0.01 (0.14%)

At close: Aug 25, 2026

-1.42% (1Y)

Fund Assets	3.02B
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	6.75%
Dividend Growth	-3.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.95
YTD Return	2.49%
1-Year Return	5.41%
5-Year Return	19.57%
52-Week Low	6.85
52-Week High	7.13
Beta (5Y)	0.53
Holdings	1136
Inception Date	Feb 25, 1994

About AGDAX

AGDAX was founded on 1994-02-25. The Fund's investment strategy focuses on Glbl High Yield with 0.86% total expense ratio. The minimum amount to invest in AB High Income Fund, Inc; Class A Shares is $2,500 on a standard taxable account. AB High Income Fund, Inc; Class A Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDAX invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities.

Fund Family AB Funds - A

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol AGDAX

Share Class Class A

Index Bloomberg Global High Yield TR USDH

Performance

AGDAX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGDZX	Class Z	0.56%
AGDYX	Advisor Class	0.61%
AGDIX	Class I	0.65%
AGDCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04099	Jul 31, 2026
Jun 30, 2026	$0.03744	Jun 30, 2026
May 29, 2026	$0.03928	May 29, 2026
Apr 30, 2026	$0.03816	Apr 30, 2026
Mar 31, 2026	$0.04025	Mar 31, 2026
Feb 27, 2026	$0.03526	Feb 27, 2026

Full Dividend History