AB High Income Fund Class C (AGDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.12
0.00 (0.00%)
At close: Jul 11, 2025
AGDCX Dividend Information
AGDCX has an annual dividend of $0.44 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.15%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03246 | Jun 30, 2025 |
| May 30, 2025 | $0.0387 | May 30, 2025 |
| Apr 30, 2025 | $0.03823 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03779 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03796 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03398 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03483 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03577 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03805 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03489 | Jun 28, 2024 |
| May 31, 2024 | $0.03906 | May 31, 2024 |
| Apr 30, 2024 | $0.03832 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03696 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03722 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03688 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03894 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03585 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03601 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03682 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03637 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03843 | Jun 30, 2023 |
| May 31, 2023 | $0.03514 | May 31, 2023 |
| Apr 28, 2023 | $0.03382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04224 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03485 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03547 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03873 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0168 | Dec 6, 2022 |
| Nov 30, 2022 | $0.0356 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04678 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02586 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03283 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03381 | Jun 30, 2022 |
| May 31, 2022 | $0.0324 | May 31, 2022 |
| Apr 29, 2022 | $0.0322 | Apr 29, 2022 |
| Mar 31, 2022 | $0.035 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0298 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0325 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0314 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0337 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0297 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0305 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0388 | Aug 31, 2021 |
| Jul 30, 2021 | $0.036 | Jul 30, 2021 |
| Jun 30, 2021 | $0.036 | Jun 30, 2021 |
| May 28, 2021 | $0.0322 | May 28, 2021 |
| Apr 30, 2021 | $0.0367 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0355 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0353 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0376 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0374 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0318 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0383 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0343 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0324 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0358 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.