American Funds American High-Inc 529-F-2 (FAHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Nov 18, 2024, 4:00 PM EST
FAHHX Dividend Information
FAHHX 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 Oct 31, 2024.
Dividend Yield
6.51%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05443 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05457 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0556 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05467 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05273 | Jul 1, 2024 |
| May 31, 2024 | $0.05393 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05023 | May 1, 2024 |
| Mar 28, 2024 | $0.05031 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04856 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05372 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05853 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05154 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05586 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04941 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07488 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04791 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04753 | Jul 3, 2023 |
| May 31, 2023 | $0.05592 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04874 | May 1, 2023 |
| Mar 31, 2023 | $0.05354 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04447 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04965 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0495 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04499 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05546 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04199 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04429 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04403 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04188 | Jul 1, 2022 |
| May 31, 2022 | $0.04671 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03683 | May 2, 2022 |
| Mar 31, 2022 | $0.04475 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0367 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0398 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04397 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04031 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03834 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03851 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03997 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03577 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03482 | Jul 1, 2021 |
| May 28, 2021 | $0.0366 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03556 | May 3, 2021 |
| Mar 31, 2021 | $0.04479 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04381 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04261 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09159 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03987 | Dec 1, 2020 |
| Oct 29, 2020 | $0.04555 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.