American Funds American High-Income Trust® Class 529-F-1 (CITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
Jul 15, 2025, 4:00 PM EDT
CITFX Dividend Information
CITFX has an annual dividend of $0.64 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.51%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05485 | Jul 1, 2025 |
| May 30, 2025 | $0.0574 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0536 | May 1, 2025 |
| Mar 31, 2025 | $0.05267 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04737 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05053 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05438 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05364 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05337 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05375 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05464 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05367 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05185 | Jul 1, 2024 |
| May 31, 2024 | $0.05284 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04933 | May 1, 2024 |
| Mar 28, 2024 | $0.04951 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04762 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05298 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05761 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05063 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05498 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04845 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07395 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0471 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04677 | Jul 3, 2023 |
| May 31, 2023 | $0.05511 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0468 | May 1, 2023 |
| Mar 31, 2023 | $0.05268 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04358 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04797 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04868 | Jan 3, 2023 |
| Nov 30, 2022 | $0.044 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05428 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04107 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04342 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04296 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04107 | Jul 1, 2022 |
| May 31, 2022 | $0.0459 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03584 | May 2, 2022 |
| Mar 31, 2022 | $0.04384 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03577 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03931 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04285 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03924 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03748 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03792 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03943 | Sep 1, 2021 |
| Jul 30, 2021 | $0.035 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03409 | Jul 1, 2021 |
| May 28, 2021 | $0.03592 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03467 | May 3, 2021 |
| Mar 31, 2021 | $0.04423 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04321 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04259 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09109 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03951 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04525 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04469 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04499 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04673 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.