AB High Income Advisor (AGDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.74

-0.02 (-0.30%)

At close: Oct 14, 2026

Fund Assets	3.02B
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.15%
Dividend Growth	-3.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.76
YTD Return	0.64%
1-Year Return	2.86%
5-Year Return	18.33%
52-Week Low	6.74
52-Week High	7.10
Beta (5Y)	0.53
Holdings	1106
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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGDZX	Class Z	0.56%
AGDIX	Class I	0.65%
AGDAX	Class A	0.86%
AGDCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03912	Sep 30, 2026
Aug 31, 2026	$0.03708	Aug 31, 2026
Jul 31, 2026	$0.04256	Jul 31, 2026
Jun 30, 2026	$0.03887	Jun 30, 2026
May 29, 2026	$0.04077	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026

Full Dividend History