American Funds American High-Income Trust® Class 529-E (CITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
At close: Feb 12, 2026
CITEX Dividend Information
CITEX has an annual dividend of $0.60 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.03%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04946 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05109 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04768 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05169 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04936 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04951 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0523 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05176 | Jul 1, 2025 |
| May 30, 2025 | $0.05395 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05038 | May 1, 2025 |
| Mar 31, 2025 | $0.04959 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04473 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04732 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05104 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05049 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05029 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05059 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05151 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05066 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04918 | Jul 1, 2024 |
| May 31, 2024 | $0.0499 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04642 | May 1, 2024 |
| Mar 28, 2024 | $0.04631 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04484 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04977 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05473 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04782 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05211 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0457 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07103 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04407 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04382 | Jul 3, 2023 |
| May 31, 2023 | $0.05205 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04391 | May 1, 2023 |
| Mar 31, 2023 | $0.0497 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04079 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04488 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04566 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04129 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05171 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03828 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04025 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04019 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0381 | Jul 1, 2022 |
| May 31, 2022 | $0.04267 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03287 | May 2, 2022 |
| Mar 31, 2022 | $0.04057 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03281 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03545 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03958 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03605 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0343 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03439 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03575 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03165 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03075 | Jul 1, 2021 |
| May 28, 2021 | $0.03241 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03166 | May 3, 2021 |
| Mar 31, 2021 | $0.04097 | Apr 1, 2021 |
| Feb 26, 2021 | $0.040 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.