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American Funds American High-Inc R-5 (RITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
At close: Sep 29, 2026

RITFX Dividend Information

RITFX has an annual dividend of $0.65 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.92%
Total Yield
6.90%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05656Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05511Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05709Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05255Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05349Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05646Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04965Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0541Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05566Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05211Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05622Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0538Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05411Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05683Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0561Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05855Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05461Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05413Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04853Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0519Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05561Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05503Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05483Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05503Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05608Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05509Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0532Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05449Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05059Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.05081Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04908Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05416Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05903Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05203Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05626Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04989Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07542Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04839Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04804Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05647Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04813Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05402Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04488Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04915Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04996Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04539Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0559Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04243Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04478Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04442Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04228Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04702Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03722Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04519Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03646Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04027Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04448Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04104Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03904Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03919Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04088Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts