American Funds American High-Income Trust® Class R-2 (RITBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
RITBX Dividend Information
RITBX has an annual dividend of $0.55 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.55%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0454 | Feb 2, 2026 |
| Dec 31, 2025 | $0.047 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04374 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04754 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04538 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04531 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04828 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04787 | Jul 1, 2025 |
| May 30, 2025 | $0.0504 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04647 | May 1, 2025 |
| Mar 31, 2025 | $0.04556 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04053 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04328 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04699 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04667 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04621 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04673 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04738 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04676 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04513 | Jul 1, 2024 |
| May 31, 2024 | $0.04649 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04262 | May 1, 2024 |
| Mar 28, 2024 | $0.04249 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04148 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04585 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05084 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04432 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04846 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04212 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06731 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0403 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04032 | Jul 3, 2023 |
| May 31, 2023 | $0.04869 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04024 | May 1, 2023 |
| Mar 31, 2023 | $0.04598 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03744 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04093 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04183 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03744 | Dec 1, 2022 |
| Oct 31, 2022 | $0.048 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0346 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03625 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03639 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03437 | Jul 1, 2022 |
| May 31, 2022 | $0.03896 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02872 | May 2, 2022 |
| Mar 31, 2022 | $0.03626 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02796 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03104 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03517 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03263 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02965 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03006 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03171 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02706 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02642 | Jul 1, 2021 |
| May 28, 2021 | $0.02865 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02729 | May 3, 2021 |
| Mar 31, 2021 | $0.03634 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03534 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.