American Funds American High-Income Trust® Class R-1 (RITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
RITAX Dividend Information
RITAX has an annual dividend of $0.55 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04784 | Jul 1, 2025 |
| May 30, 2025 | $0.05012 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04644 | May 1, 2025 |
| Mar 31, 2025 | $0.04552 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04063 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04323 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04697 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0466 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04614 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04663 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04756 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04659 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04513 | Jul 1, 2024 |
| May 31, 2024 | $0.04613 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04248 | May 1, 2024 |
| Mar 28, 2024 | $0.04245 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04125 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04575 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05085 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04422 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04837 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04208 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06726 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04021 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04024 | Jul 3, 2023 |
| May 31, 2023 | $0.04838 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04019 | May 1, 2023 |
| Mar 31, 2023 | $0.04608 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03743 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04087 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04186 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03752 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04794 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03459 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03624 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03631 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03439 | Jul 1, 2022 |
| May 31, 2022 | $0.03874 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02872 | May 2, 2022 |
| Mar 31, 2022 | $0.03626 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02867 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03095 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0351 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03194 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02965 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03015 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03144 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02706 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02649 | Jul 1, 2021 |
| May 28, 2021 | $0.02818 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0273 | May 3, 2021 |
| Mar 31, 2021 | $0.03639 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03478 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0342 | Feb 1, 2021 |
| Dec 31, 2020 | $0.08379 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03066 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03762 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03828 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03575 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.