AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.97
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
AGDAX Dividend Information
AGDAX has an annual dividend of $0.50 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.80%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03858 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04796 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04252 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03893 | Jun 28, 2024 |
| May 31, 2024 | $0.0438 | May 31, 2024 |
| Apr 30, 2024 | $0.04266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04138 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04139 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04133 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04335 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03996 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04013 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04113 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04548 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04285 | Jun 30, 2023 |
| May 31, 2023 | $0.03941 | May 31, 2023 |
| Apr 28, 2023 | $0.03771 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04679 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0388 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03983 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04304 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0168 | Dec 6, 2022 |
| Nov 30, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05065 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04843 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03036 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03814 | Jun 30, 2022 |
| May 31, 2022 | $0.0368 | May 31, 2022 |
| Apr 29, 2022 | $0.037 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0399 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0343 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0376 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0366 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0387 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0348 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0356 | Sep 30, 2021 |
| Aug 31, 2021 | $0.044 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0414 | Jul 30, 2021 |
| Jun 30, 2021 | $0.042 | Jun 30, 2021 |
| May 28, 2021 | $0.0371 | May 28, 2021 |
| Apr 30, 2021 | $0.042 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0406 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0401 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0429 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0426 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0365 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0434 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.037 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0412 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0322 | Jun 30, 2020 |
| May 29, 2020 | $0.0319 | May 29, 2020 |
| Apr 30, 2020 | $0.0413 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0468 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0377 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0445 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.