American Funds American High-Income Trust® Class R-3 (RITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
RITCX Dividend Information
RITCX has an annual dividend of $0.60 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.98%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04912 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05068 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04733 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05124 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04896 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04913 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0519 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05138 | Jul 1, 2025 |
| May 30, 2025 | $0.05381 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04994 | May 1, 2025 |
| Mar 31, 2025 | $0.0492 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04398 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04694 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05065 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05021 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04987 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05118 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05026 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04854 | Jul 1, 2024 |
| May 31, 2024 | $0.04977 | Jun 3, 2024 |
| Apr 30, 2024 | $0.046 | May 1, 2024 |
| Mar 28, 2024 | $0.04601 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04468 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04938 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05432 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04759 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05179 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04543 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07078 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04375 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0436 | Jul 3, 2023 |
| May 31, 2023 | $0.05197 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04361 | May 1, 2023 |
| Mar 31, 2023 | $0.04941 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04063 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04444 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0453 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04086 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05137 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03794 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0399 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03983 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03774 | Jul 1, 2022 |
| May 31, 2022 | $0.04242 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03238 | May 2, 2022 |
| Mar 31, 2022 | $0.04007 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03194 | Mar 1, 2022 |
| Jan 31, 2022 | $0.035 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03914 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03614 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03368 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03401 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03559 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03109 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03031 | Jul 1, 2021 |
| May 28, 2021 | $0.03239 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03113 | May 3, 2021 |
| Mar 31, 2021 | $0.04026 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03928 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.