American Funds American High-Income Trust® Class F-3 (HIGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Jan 13, 2025, 11:14 AM EST
HIGFX Dividend Information
HIGFX has an annual dividend of $0.65 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.68%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.05605 | Jan 2, 2025 |
Nov 29, 2024 | $0.05543 | Dec 2, 2024 |
Oct 31, 2024 | $0.05528 | Nov 1, 2024 |
Sep 30, 2024 | $0.05546 | Oct 1, 2024 |
Aug 30, 2024 | $0.05654 | Sep 3, 2024 |
Jul 31, 2024 | $0.05552 | Aug 1, 2024 |
Jun 28, 2024 | $0.05363 | Jul 1, 2024 |
May 31, 2024 | $0.05486 | Jun 3, 2024 |
Apr 30, 2024 | $0.05102 | May 1, 2024 |
Mar 28, 2024 | $0.05124 | Apr 1, 2024 |
Feb 29, 2024 | $0.04948 | Mar 1, 2024 |
Jan 31, 2024 | $0.05459 | Feb 1, 2024 |
Dec 29, 2023 | $0.05947 | Jan 2, 2024 |
Nov 30, 2023 | $0.05244 | Dec 1, 2023 |
Oct 31, 2023 | $0.0567 | Nov 1, 2023 |
Sep 29, 2023 | $0.0503 | Oct 2, 2023 |
Aug 31, 2023 | $0.07586 | Sep 1, 2023 |
Jul 31, 2023 | $0.04882 | Aug 1, 2023 |
Jun 30, 2023 | $0.04844 | Jul 3, 2023 |
May 31, 2023 | $0.05687 | Jun 1, 2023 |
Apr 28, 2023 | $0.04854 | May 1, 2023 |
Mar 31, 2023 | $0.05444 | Apr 3, 2023 |
Feb 28, 2023 | $0.04527 | Mar 1, 2023 |
Jan 31, 2023 | $0.04957 | Feb 1, 2023 |
Dec 30, 2022 | $0.05038 | Jan 3, 2023 |
Nov 30, 2022 | $0.04582 | Dec 1, 2022 |
Oct 31, 2022 | $0.05631 | Nov 1, 2022 |
Sep 30, 2022 | $0.04283 | Oct 3, 2022 |
Aug 31, 2022 | $0.04518 | Sep 1, 2022 |
Jul 29, 2022 | $0.04489 | Aug 1, 2022 |
Jun 30, 2022 | $0.0427 | Jul 1, 2022 |
May 31, 2022 | $0.04758 | Jun 1, 2022 |
Apr 29, 2022 | $0.0377 | May 2, 2022 |
Mar 31, 2022 | $0.04564 | Apr 1, 2022 |
Feb 28, 2022 | $0.03752 | Mar 1, 2022 |
Jan 31, 2022 | $0.04072 | Feb 1, 2022 |
Dec 31, 2021 | $0.04494 | Jan 3, 2022 |
Nov 30, 2021 | $0.04126 | Dec 1, 2021 |
Oct 29, 2021 | $0.03957 | Nov 1, 2021 |
Sep 30, 2021 | $0.0397 | Oct 1, 2021 |
Aug 31, 2021 | $0.0412 | Sep 1, 2021 |
Jul 30, 2021 | $0.037 | Aug 2, 2021 |
Jun 30, 2021 | $0.03601 | Jul 1, 2021 |
May 28, 2021 | $0.03781 | Jun 1, 2021 |
Apr 30, 2021 | $0.03674 | May 3, 2021 |
Mar 31, 2021 | $0.04599 | Apr 1, 2021 |
Feb 26, 2021 | $0.0449 | Mar 1, 2021 |
Jan 29, 2021 | $0.04377 | Feb 1, 2021 |
Dec 31, 2020 | $0.09274 | Jan 4, 2021 |
Nov 30, 2020 | $0.04123 | Dec 1, 2020 |
Oct 30, 2020 | $0.0467 | Nov 2, 2020 |
Sep 30, 2020 | $0.04609 | Oct 1, 2020 |
Aug 31, 2020 | $0.04652 | Sep 1, 2020 |
Jul 31, 2020 | $0.04823 | Aug 3, 2020 |
Jun 30, 2020 | $0.04907 | Jul 1, 2020 |
May 29, 2020 | $0.049 | Jun 1, 2020 |
Apr 30, 2020 | $0.04922 | May 1, 2020 |
Mar 31, 2020 | $0.05502 | Apr 1, 2020 |
Feb 28, 2020 | $0.05022 | Mar 2, 2020 |
Jan 31, 2020 | $0.05298 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.