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American Funds American High-Inc 529-A (CITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026

CITAX Dividend Information

CITAX has an annual dividend of $0.62 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05235Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05454Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04988Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05117Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05367Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04713Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05103Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05268Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04922Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0533Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0511Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05131Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05412Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05339Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0557Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05206Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05125Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04596Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04903Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05267Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05212Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05197Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05217Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05311Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05228Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05037Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05144Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04803Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04786Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04626Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05133Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05609Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0492Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05359Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04713Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07245Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04555Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04532Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05362Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04539Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05119Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04211Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04639Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04705Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04262Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05302Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03979Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04189Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04171Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03948Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04416Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03434Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04233Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0344Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03732Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04128Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0377Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03604Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03608Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03748Regular 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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