American Funds American High-Income Trust® Class R-4 (RITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
RITEX Dividend Information
RITEX has an annual dividend of $0.63 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.28%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05162 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05318 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04962 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05387 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05138 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05197 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05439 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05387 | Jul 1, 2025 |
| May 30, 2025 | $0.05626 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05231 | May 1, 2025 |
| Mar 31, 2025 | $0.05171 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0463 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04946 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05317 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05267 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05238 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05267 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05367 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0527 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0509 | Jul 1, 2024 |
| May 31, 2024 | $0.05217 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04832 | May 1, 2024 |
| Mar 28, 2024 | $0.04844 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04688 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0518 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05672 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04984 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05406 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0477 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07313 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04611 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04586 | Jul 3, 2023 |
| May 31, 2023 | $0.05422 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04592 | May 1, 2023 |
| Mar 31, 2023 | $0.05177 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04282 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04685 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04768 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04319 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05369 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04023 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04234 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0422 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04007 | Jul 1, 2022 |
| May 31, 2022 | $0.04485 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03487 | May 2, 2022 |
| Mar 31, 2022 | $0.04268 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03458 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03767 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04186 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03866 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03636 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03658 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03836 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03378 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03291 | Jul 1, 2021 |
| May 28, 2021 | $0.03507 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03368 | May 3, 2021 |
| Mar 31, 2021 | $0.04287 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04202 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.