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American Funds American High-Inc F-3 (HIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Oct 23, 2026

HIGFX Dividend Information

HIGFX has an annual dividend of $0.66 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.98%
Total Yield
6.98%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05317Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05693Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05557Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05754Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05298Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05392Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05691Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0501Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05457Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05611Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05255Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05667Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05425Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05457Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05727Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05654Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05895Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05504Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05458Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04898Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05234Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05605Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05543Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05528Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05546Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05654Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05552Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05363Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05486Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05102Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.05124Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04948Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05459Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05947Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05244Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0567Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0503Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07586Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04882Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04844Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05687Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04854Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05444Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04527Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04957Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05038Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04582Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05631Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04283Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04518Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04489Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0427Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04758Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0377Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04564Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03752Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04072Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04494Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04126Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03957Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0397Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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