AB High Income Fund Class Z (AGDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
AGDZX Dividend Information
AGDZX has an annual dividend of $0.52 per share, with a yield of 7.40%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.40%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04034 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04121 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04212 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04985 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04046 | Jun 28, 2024 |
| May 31, 2024 | $0.04571 | May 31, 2024 |
| Apr 30, 2024 | $0.04519 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04321 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04313 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0451 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04177 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04132 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0472 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04196 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04461 | Jun 30, 2023 |
| May 31, 2023 | $0.04112 | May 31, 2023 |
| Apr 28, 2023 | $0.03912 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04866 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04041 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04162 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0446 | Dec 30, 2022 |
| Dec 2, 2022 | $0.0168 | Dec 6, 2022 |
| Nov 30, 2022 | $0.04166 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05046 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0391 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04004 | Jun 30, 2022 |
| May 31, 2022 | $0.0388 | May 31, 2022 |
| Apr 29, 2022 | $0.039 | Apr 29, 2022 |
| Mar 31, 2022 | $0.042 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0361 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0398 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0387 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0408 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0369 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0376 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0459 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0437 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0439 | Jun 30, 2021 |
| May 28, 2021 | $0.0391 | May 28, 2021 |
| Apr 30, 2021 | $0.0442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0428 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0432 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0426 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0466 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0379 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0449 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0406 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0384 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0425 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0333 | Jun 30, 2020 |
| May 29, 2020 | $0.0334 | May 29, 2020 |
| Apr 30, 2020 | $0.0425 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0486 | Mar 31, 2020 |
| Feb 28, 2020 | $0.040 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0468 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.