American Funds American High-Inc R5 (RITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
RITFX Dividend Information
RITFX has an annual dividend of $0.60 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0538 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05411 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05683 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0561 | Jul 1, 2025 |
| May 30, 2025 | $0.05855 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05461 | May 1, 2025 |
| Mar 31, 2025 | $0.05413 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04853 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0519 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05561 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05503 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05483 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05503 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05608 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05509 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0532 | Jul 1, 2024 |
| May 31, 2024 | $0.05449 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05059 | May 1, 2024 |
| Mar 28, 2024 | $0.05081 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04908 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05416 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05903 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05203 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05626 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04989 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07542 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04839 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04804 | Jul 3, 2023 |
| May 31, 2023 | $0.05647 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04813 | May 1, 2023 |
| Mar 31, 2023 | $0.05402 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04488 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04915 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04996 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04539 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0559 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04243 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04478 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04442 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04228 | Jul 1, 2022 |
| May 31, 2022 | $0.04702 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03722 | May 2, 2022 |
| Mar 31, 2022 | $0.04519 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03646 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04027 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04448 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04104 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03904 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03919 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04088 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03647 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03549 | Jul 1, 2021 |
| May 28, 2021 | $0.03752 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03623 | May 3, 2021 |
| Mar 31, 2021 | $0.04548 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04442 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04329 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09227 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04101 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.