American Funds American High-Income Trust® Class 529-A (CITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
At close: Feb 13, 2026
CITAX Dividend Information
CITAX has an annual dividend of $0.62 per share, with a yield of 6.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.01%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05103 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05268 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04922 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0533 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0511 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05131 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05412 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05339 | Jul 1, 2025 |
| May 30, 2025 | $0.0557 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05206 | May 1, 2025 |
| Mar 31, 2025 | $0.05125 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04596 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04903 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05267 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05212 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05197 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05217 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05311 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05228 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05037 | Jul 1, 2024 |
| May 31, 2024 | $0.05144 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04803 | May 1, 2024 |
| Mar 28, 2024 | $0.04786 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04626 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05133 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05609 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0492 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05359 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04713 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07245 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04555 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04532 | Jul 3, 2023 |
| May 31, 2023 | $0.05362 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04539 | May 1, 2023 |
| Mar 31, 2023 | $0.05119 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04211 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04639 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04705 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04262 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05302 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03979 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04189 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04171 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03948 | Jul 1, 2022 |
| May 31, 2022 | $0.04416 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03434 | May 2, 2022 |
| Mar 31, 2022 | $0.04233 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0344 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03732 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04128 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0377 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03604 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03608 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03748 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03343 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03249 | Jul 1, 2021 |
| May 28, 2021 | $0.03421 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03338 | May 3, 2021 |
| Mar 31, 2021 | $0.04241 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04155 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.