American Funds American High-Inc 529-F-3 (FTAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.02 (0.20%)
Nov 8, 2024, 4:00 PM EST
FTAHX Dividend Information
Dividend Yield
6.55%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05468 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05499 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05602 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05486 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05302 | Jul 1, 2024 |
| May 31, 2024 | $0.05426 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05035 | May 1, 2024 |
| Mar 28, 2024 | $0.05078 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04903 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05411 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05891 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05201 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05606 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0497 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0752 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04825 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04799 | Jul 3, 2023 |
| May 31, 2023 | $0.0564 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04816 | May 1, 2023 |
| Mar 31, 2023 | $0.05391 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04478 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04909 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04974 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04512 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05575 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04224 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04454 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04429 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04218 | Jul 1, 2022 |
| May 31, 2022 | $0.04697 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0371 | May 2, 2022 |
| Mar 31, 2022 | $0.04494 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03692 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04012 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04434 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04057 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03897 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0392 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04063 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03631 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03542 | Jul 1, 2021 |
| May 28, 2021 | $0.03717 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03612 | May 3, 2021 |
| Mar 31, 2021 | $0.04536 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04431 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04318 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0922 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04062 | Dec 1, 2020 |
| Oct 29, 2020 | $0.04619 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.