AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
AGDIX Dividend Information
AGDIX has an annual dividend of $0.51 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.20%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03701 | Jun 30, 2025 |
| May 30, 2025 | $0.04371 | May 30, 2025 |
| Apr 30, 2025 | $0.04417 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03893 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04444 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04011 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04115 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04194 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03896 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04968 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0404 | Jun 28, 2024 |
| May 31, 2024 | $0.04554 | May 31, 2024 |
| Apr 30, 2024 | $0.04397 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04266 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04257 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04256 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04454 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04118 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04606 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04454 | Jun 30, 2023 |
| May 31, 2023 | $0.04048 | May 31, 2023 |
| Apr 28, 2023 | $0.0387 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04859 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0398 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04113 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04423 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0168 | Dec 6, 2022 |
| Nov 30, 2022 | $0.04087 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05139 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04986 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03173 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03824 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0404 | Jun 30, 2022 |
| May 31, 2022 | $0.0382 | May 31, 2022 |
| Apr 29, 2022 | $0.0385 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0415 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0356 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0391 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0381 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0401 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0364 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0369 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0452 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0429 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0438 | Jun 30, 2021 |
| May 28, 2021 | $0.039 | May 28, 2021 |
| Apr 30, 2021 | $0.0435 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0424 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0425 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0451 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0441 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0374 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0444 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0402 | Sep 30, 2020 |
| Aug 31, 2020 | $0.038 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0421 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.