American Funds American High-Income Trust® Class F-2 (AHIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
-0.02 (-0.20%)
Nov 15, 2024, 4:00 PM EST
AHIFX Dividend Information
AHIFX has an annual dividend of $0.64 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.53%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05461 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05465 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05561 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05461 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05281 | Jul 1, 2024 |
| May 31, 2024 | $0.05403 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05035 | May 1, 2024 |
| Mar 28, 2024 | $0.0504 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04869 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05383 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05862 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05168 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05591 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04951 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07504 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04803 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04767 | Jul 3, 2023 |
| May 31, 2023 | $0.05605 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04768 | May 1, 2023 |
| Mar 31, 2023 | $0.05365 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04458 | Mar 1, 2023 |
| Jan 31, 2023 | $0.049 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04956 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04502 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0554 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04205 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04435 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04399 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04193 | Jul 1, 2022 |
| May 31, 2022 | $0.04678 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03686 | May 2, 2022 |
| Mar 31, 2022 | $0.04476 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03672 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03983 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04404 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04038 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03885 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03875 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04022 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03616 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03507 | Jul 1, 2021 |
| May 28, 2021 | $0.03685 | Jun 1, 2021 |
| Apr 30, 2021 | $0.036 | May 3, 2021 |
| Mar 31, 2021 | $0.04504 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04404 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04307 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09185 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04039 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04598 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04529 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04568 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04766 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0483 | Jul 1, 2020 |
| May 29, 2020 | $0.04823 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04827 | May 1, 2020 |
| Mar 31, 2020 | $0.05425 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0494 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05226 | Feb 3, 2020 |
| Dec 31, 2019 | $0.05704 | Jan 2, 2020 |
| Nov 29, 2019 | $0.05364 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.