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American Funds American High-Inc F-2 (AHIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026

AHIFX Dividend Information

AHIFX has an annual dividend of $0.65 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.63%
Total Yield
6.63%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05471Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05664Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05206Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05329Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05601Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04924Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05323Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05523Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05174Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05606Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05335Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0536Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05631Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05566Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05805Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05424Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05365Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04817Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05147Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05515Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05458Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05461Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05465Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05561Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05461Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05281Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05403Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05035Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0504Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04869Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05383Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05862Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05168Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05591Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04951Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07504Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04803Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04767Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05605Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04768Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05365Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04458Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.049Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04956Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04502Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0554Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04205Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04435Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04399Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04193Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04678Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03686Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04476Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03672Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03983Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04404Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04038Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03885Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03875Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04022Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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