Skip to main content
logo
American Funds American High-Inc R-2 (RITBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.03 (-0.32%)
At close: Oct 14, 2026

RITBX Dividend Information

RITBX has an annual dividend of $0.55 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04459Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04842Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04657Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04871Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04406Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04514Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04787Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04157Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0454Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.047Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04374Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04754Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04538Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04531Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04828Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04787Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0504Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04647Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04556Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04053Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04328Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04699Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04667Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04621Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04673Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04738Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04676Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04513Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04649Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04262Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04249Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04148Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04585Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05084Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04432Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04846Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04212Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.06731Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0403Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04032Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04869Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04024Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04598Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03744Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04093Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04183Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03744Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.048Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0346Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03625Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03639Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03437Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03896Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02872Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03626Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02796Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03104Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03517Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03263Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02965Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03006Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts