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American Funds American High-Income Trust Class A (AHITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.02 (-0.21%)
Nov 5, 2026, 4:00 PM EST

AHITX Dividend Information

AHITX has an annual dividend of $0.62 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.58%
Total Yield
6.58%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05365Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.05021Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05383Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0525Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05458Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04993Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05123Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05368Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04713Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05104Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05294Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04946Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05359Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05126Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05148Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05427Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05354Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05585Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05222Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05132Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts