Skip to main content
logo
AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
+0.02 (0.30%)
At close: Nov 9, 2026

AGDAX Dividend Information

AGDAX has an annual dividend of $0.46 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.76%
Total Yield
6.76%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03958Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0377Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0357Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04099Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03744Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03928Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03816Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04025Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03526Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03962Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03897Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0354Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04544Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03833Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04084Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03979Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03669Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04332Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04252Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04202Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.