Skip to main content
logo
American Funds American High-Income Trust Class F-1 (AHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.03 (-0.32%)
Oct 15, 2026, 8:05 AM EST

AHTFX Dividend Information

AHTFX has an annual dividend of $0.62 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.57%
Total Yield
6.57%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05008Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0537Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05245Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05454Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04969Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05118Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05368Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04702Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05077Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05288Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04923Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05371Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05104Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0512Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05407Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05341Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05566Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05198Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0512Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04594Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04903Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05268Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05216Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.052Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05227Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05309Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05214Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05045Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0514Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04808Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.048Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04623Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05151Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05621Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04923Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0536Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04713Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07258Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04564Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04542Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05362Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04533Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05151Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04229Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0467Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04726Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04281Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0531Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04015Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04197Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04164Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03965Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04436Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0343Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04228Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03422Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03717Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04142Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03786Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.036Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03628Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts