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American Funds American High-Inc 529-F-1 (CITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Aug 24, 2026, 2:38 PM EDT

CITFX Dividend Information

CITFX has an annual dividend of $0.53 per share, with a yield of 5.36%. The last ex-dividend date was May 29, 2026.

Dividend Yield
5.36%
Total Yield
5.36%
Annual Dividend
$0.53
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
-0.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.05122Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05282Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0552Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0486Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05228Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05451Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05081Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05545Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0524Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05259Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05549Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05485Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0574Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0536Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05267Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04737Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05053Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05438Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05364Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05337Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05375Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05464Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05367Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05185Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05284Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04933Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04951Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04762Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05298Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05761Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05063Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05498Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04845Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07395Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0471Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04677Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05511Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0468Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05268Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04358Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04797Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04868Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.044Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05428Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04107Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04342Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04296Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04107Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0459Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03584Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04384Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03577Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03931Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04285Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03924Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03748Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03792Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03943Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.035Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.03409Regular CashJun 30, 2021Jul 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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