American Funds American High-Income Trust Class F-1 (AHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Jul 23, 2024, 8:00 PM EDT
AHTFX Dividend Information
AHTFX has paid $0.62 per share in the past year, which gives a dividend yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
6.41%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.05045 | Jul 1, 2024 |
May 31, 2024 | $0.0514 | Jun 3, 2024 |
Apr 30, 2024 | $0.04808 | May 1, 2024 |
Mar 28, 2024 | $0.048 | Apr 1, 2024 |
Feb 29, 2024 | $0.04623 | Mar 1, 2024 |
Jan 31, 2024 | $0.05151 | Feb 1, 2024 |
Dec 29, 2023 | $0.05621 | Jan 2, 2024 |
Nov 30, 2023 | $0.04923 | Dec 1, 2023 |
Oct 31, 2023 | $0.0536 | Nov 1, 2023 |
Sep 29, 2023 | $0.04713 | Oct 2, 2023 |
Aug 31, 2023 | $0.07258 | Sep 1, 2023 |
Jul 31, 2023 | $0.04564 | Aug 1, 2023 |
Jun 30, 2023 | $0.04542 | Jul 3, 2023 |
May 31, 2023 | $0.05362 | Jun 1, 2023 |
Apr 28, 2023 | $0.04533 | May 1, 2023 |
Mar 31, 2023 | $0.05151 | Apr 3, 2023 |
Feb 28, 2023 | $0.04229 | Mar 1, 2023 |
Jan 31, 2023 | $0.0467 | Feb 1, 2023 |
Dec 30, 2022 | $0.04726 | Jan 3, 2023 |
Nov 30, 2022 | $0.04281 | Dec 1, 2022 |
Oct 31, 2022 | $0.0531 | Nov 1, 2022 |
Sep 30, 2022 | $0.04015 | Oct 3, 2022 |
Aug 31, 2022 | $0.04197 | Sep 1, 2022 |
Jul 29, 2022 | $0.04164 | Aug 1, 2022 |
Jun 30, 2022 | $0.03965 | Jul 1, 2022 |
May 31, 2022 | $0.04436 | Jun 1, 2022 |
Apr 29, 2022 | $0.0343 | May 2, 2022 |
Mar 31, 2022 | $0.04228 | Apr 1, 2022 |
Feb 28, 2022 | $0.03422 | Mar 1, 2022 |
Jan 31, 2022 | $0.03717 | Feb 1, 2022 |
Dec 31, 2021 | $0.04142 | Jan 3, 2022 |
Nov 30, 2021 | $0.03786 | Dec 1, 2021 |
Oct 29, 2021 | $0.036 | Nov 1, 2021 |
Sep 30, 2021 | $0.03628 | Oct 1, 2021 |
Aug 31, 2021 | $0.03769 | Sep 1, 2021 |
Jul 30, 2021 | $0.03353 | Aug 2, 2021 |
Jun 30, 2021 | $0.03261 | Jul 1, 2021 |
May 28, 2021 | $0.03434 | Jun 1, 2021 |
Apr 30, 2021 | $0.03325 | May 3, 2021 |
Mar 31, 2021 | $0.04257 | Apr 1, 2021 |
Feb 26, 2021 | $0.04178 | Mar 1, 2021 |
Jan 29, 2021 | $0.04042 | Feb 1, 2021 |
Dec 31, 2020 | $0.08946 | Jan 4, 2021 |
Nov 30, 2020 | $0.03809 | Dec 1, 2020 |
Oct 30, 2020 | $0.04344 | Nov 2, 2020 |
Sep 30, 2020 | $0.04308 | Oct 1, 2020 |
Aug 31, 2020 | $0.04336 | Sep 1, 2020 |
Jul 31, 2020 | $0.04507 | Aug 3, 2020 |
Jun 30, 2020 | $0.04618 | Jul 1, 2020 |
May 29, 2020 | $0.04608 | Jun 1, 2020 |
Apr 30, 2020 | $0.04607 | May 1, 2020 |
Mar 31, 2020 | $0.05214 | Apr 1, 2020 |
Feb 28, 2020 | $0.04704 | Mar 2, 2020 |
Jan 31, 2020 | $0.04979 | Feb 3, 2020 |
Dec 31, 2019 | $0.05468 | Jan 2, 2020 |
Nov 29, 2019 | $0.05133 | Dec 2, 2019 |
Oct 31, 2019 | $0.053 | Nov 1, 2019 |
Sep 30, 2019 | $0.05177 | Oct 1, 2019 |
Aug 30, 2019 | $0.05203 | Sep 3, 2019 |
Jul 31, 2019 | $0.05238 | Aug 1, 2019 |
Jun 28, 2019 | $0.05074 | Jul 1, 2019 |
May 31, 2019 | $0.05172 | Jun 3, 2019 |
Apr 30, 2019 | $0.05013 | May 1, 2019 |
Mar 29, 2019 | $0.05268 | Apr 1, 2019 |
Feb 28, 2019 | $0.04885 | Mar 1, 2019 |
Jan 31, 2019 | $0.05242 | Feb 1, 2019 |
Dec 31, 2018 | $0.05728 | Jan 2, 2019 |
Nov 30, 2018 | $0.05199 | Dec 3, 2018 |
Oct 31, 2018 | $0.04909 | Nov 1, 2018 |
Sep 28, 2018 | $0.046 | n/a |
Aug 31, 2018 | $0.05104 | Sep 4, 2018 |
Jul 31, 2018 | $0.0496 | Aug 1, 2018 |
Jun 29, 2018 | $0.04765 | Jul 2, 2018 |
May 31, 2018 | $0.05639 | Jun 1, 2018 |
Apr 30, 2018 | $0.04863 | May 1, 2018 |
Mar 29, 2018 | $0.05059 | Apr 2, 2018 |
Feb 28, 2018 | $0.04355 | Mar 1, 2018 |
Jan 31, 2018 | $0.04862 | Feb 1, 2018 |
Dec 29, 2017 | $0.04921 | Jan 2, 2018 |
Nov 30, 2017 | $0.04959 | Dec 1, 2017 |
Oct 31, 2017 | $0.04558 | Nov 1, 2017 |
Sep 29, 2017 | $0.04711 | Oct 2, 2017 |
Aug 31, 2017 | $0.04883 | Sep 1, 2017 |
Jul 31, 2017 | $0.04918 | Aug 1, 2017 |
Jun 30, 2017 | $0.04447 | Jul 3, 2017 |
May 31, 2017 | $0.04837 | Jun 1, 2017 |
Apr 28, 2017 | $0.04641 | May 1, 2017 |
Mar 31, 2017 | $0.04797 | Apr 3, 2017 |
Feb 28, 2017 | $0.03997 | Mar 1, 2017 |
Jan 31, 2017 | $0.04505 | Feb 1, 2017 |
Dec 30, 2016 | $0.05442 | Jan 3, 2017 |
Nov 30, 2016 | $0.047 | n/a |
Oct 31, 2016 | $0.046 | n/a |
Sep 30, 2016 | $0.040 | n/a |
Aug 31, 2016 | $0.038 | n/a |
Jul 29, 2016 | $0.052 | n/a |
Jun 30, 2016 | $0.051 | n/a |
May 31, 2016 | $0.050 | n/a |
Apr 29, 2016 | $0.047 | n/a |
Mar 31, 2016 | $0.047 | n/a |
Feb 29, 2016 | $0.046 | n/a |
Jan 29, 2016 | $0.053 | n/a |
Dec 31, 2015 | $0.062 | n/a |
Nov 30, 2015 | $0.053 | n/a |
Oct 30, 2015 | $0.057 | n/a |
Sep 30, 2015 | $0.048 | n/a |
Aug 31, 2015 | $0.052 | n/a |
Jul 31, 2015 | $0.055 | n/a |
Jun 30, 2015 | $0.051 | n/a |
May 29, 2015 | $0.053 | n/a |
Apr 30, 2015 | $0.052 | n/a |
Mar 31, 2015 | $0.054 | n/a |
Feb 27, 2015 | $0.049 | n/a |
Jan 30, 2015 | $0.056 | n/a |
Dec 31, 2014 | $0.060 | n/a |
Nov 28, 2014 | $0.054 | n/a |
Oct 31, 2014 | $0.060 | n/a |
Sep 30, 2014 | $0.058 | n/a |
Aug 29, 2014 | $0.056 | n/a |
Jul 31, 2014 | $0.060 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.