American Funds American High-Inc R-1 (RITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.03 (-0.32%)
At close: Oct 14, 2026

RITAX Dividend Information

RITAX has an annual dividend of $0.55 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.84%
Total Yield
5.82%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04456Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04804Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04652Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04872Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04397Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04506Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04781Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04165Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04535Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04693Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04368Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04749Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04539Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04541Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04818Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04784Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05012Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04644Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04552Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04063Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts