American Funds American High-Income Trust® Class 529-C (CITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
CITCX Dividend Information
CITCX has an annual dividend of $0.55 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.48%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04454 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04635 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04312 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04694 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04479 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04475 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04757 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04719 | Jul 1, 2025 |
| May 30, 2025 | $0.04932 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04595 | May 1, 2025 |
| Mar 31, 2025 | $0.04489 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04091 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04259 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04631 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04591 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04551 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04597 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04678 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04595 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04533 | Jul 1, 2024 |
| May 31, 2024 | $0.04518 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04203 | May 1, 2024 |
| Mar 28, 2024 | $0.04164 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04047 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04511 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05001 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04349 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04776 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04136 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06646 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03949 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03948 | Jul 3, 2023 |
| May 31, 2023 | $0.04757 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03949 | May 1, 2023 |
| Mar 31, 2023 | $0.04524 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03665 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04027 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04115 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03696 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04723 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03391 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03558 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03563 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03366 | Jul 1, 2022 |
| May 31, 2022 | $0.038 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02814 | May 2, 2022 |
| Mar 31, 2022 | $0.03577 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02831 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03034 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03458 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03113 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02922 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02968 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03065 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02656 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02602 | Jul 1, 2021 |
| May 28, 2021 | $0.02735 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02676 | May 3, 2021 |
| Mar 31, 2021 | $0.03716 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03542 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.