AB High Income Fund Advisor Class (AGDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
-0.01 (-0.14%)
At close: Feb 12, 2026
0.28% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.03% |
| Dividend Growth | -3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.08 |
| YTD Return | 0.73% |
| 1-Year Return | 7.81% |
| 5-Year Return | 25.03% |
| 52-Week Low | 6.34 |
| 52-Week High | 7.09 |
| Beta (5Y) | n/a |
| Holdings | 1085 |
| Inception Date | Jan 28, 2008 |
About AGDYX
AGDYX was founded on 2008-01-28. The Fund's investment strategy focuses on Glbl High Yield with 0.6% total expense ratio. AB High Income Fund, Inc; Advisor Class Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDYX 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 - ADV
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AGDYX
Share Class Advisor Class
Index Bloomberg Global High Yield TR USDH
Performance
AGDYX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04116 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04048 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0366 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04703 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03989 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04242 | Aug 29, 2025 |