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American Funds American High-Income Trust Class C (AHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026

AHTCX Dividend Information

AHTCX has an annual dividend of $0.55 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.62%
Total Yield
5.62%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04639Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04907Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04368Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04516Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04764Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0416Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04491Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04674Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0435Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04737Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0452Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04516Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04797Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04755Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0497Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04633Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04535Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04039Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04303Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04667Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04633Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04597Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04636Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0472Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04639Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04514Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04559Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04243Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04212Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04087Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04558Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05041Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04387Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0482Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04173Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.06684Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03988Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04006Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04798Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03987Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04613Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03701Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04071Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04156Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03737Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04763Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03453Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03604Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03602Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03402Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03841Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02854Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03609Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02866Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03081Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03497Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03158Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02985Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02989Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03106Regular 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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