American Funds American High-Income Trust Class C (AHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
AHTCX Dividend Information
AHTCX has an annual dividend of $0.55 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.52%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04491 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04674 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0435 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04737 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0452 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04516 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04797 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04755 | Jul 1, 2025 |
| May 30, 2025 | $0.0497 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04633 | May 1, 2025 |
| Mar 31, 2025 | $0.04535 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04039 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04303 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04667 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04633 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04597 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04636 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0472 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04639 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04514 | Jul 1, 2024 |
| May 31, 2024 | $0.04559 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04243 | May 1, 2024 |
| Mar 28, 2024 | $0.04212 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04087 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04558 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05041 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04387 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0482 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04173 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06684 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03988 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04006 | Jul 3, 2023 |
| May 31, 2023 | $0.04798 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03987 | May 1, 2023 |
| Mar 31, 2023 | $0.04613 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03701 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04071 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04156 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03737 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04763 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03453 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03604 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03602 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03402 | Jul 1, 2022 |
| May 31, 2022 | $0.03841 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02854 | May 2, 2022 |
| Mar 31, 2022 | $0.03609 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02866 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03081 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03497 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03158 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02985 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02989 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03106 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02711 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02627 | Jul 1, 2021 |
| May 28, 2021 | $0.02777 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02726 | May 3, 2021 |
| Mar 31, 2021 | $0.03617 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03585 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.