American Funds American High-Income Trust® Class F-1 (AHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.06 (0.63%)
Apr 24, 2025, 8:05 AM EDT
AHTFX Dividend Information
AHTFX has an annual dividend of $0.61 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.41%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0512 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04594 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04903 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05268 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05216 | Dec 2, 2024 |
| Oct 31, 2024 | $0.052 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05227 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05309 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05214 | Aug 1, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.