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American Funds American High-Inc R-3 (RITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026

RITCX Dividend Information

RITCX has an annual dividend of $0.59 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.08%
Total Yield
6.08%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05021Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0523Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04764Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04871Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05153Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04512Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04912Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05068Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04733Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05124Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04896Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04913Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0519Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05138Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05381Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04994Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0492Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04398Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04694Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05065Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05021Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04987Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05025Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05118Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05026Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04854Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04977Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.046Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04601Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04468Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04938Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05432Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04759Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05179Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04543Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07078Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04375Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0436Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05197Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04361Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04941Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04063Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04444Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0453Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04086Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05137Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03794Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0399Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03983Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03774Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04242Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03238Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04007Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03194Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.035Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03914Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03614Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03368Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03401Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03559Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts