American Funds American High-Income Trust® Class R-6 (RITGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Oct 25, 2024, 8:00 PM EDT

RITGX Dividend Information

RITGX has an annual dividend of $0.65 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
6.64%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.05546Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05654Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05552Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05363Jun 28, 2024Jul 1, 2024
May 31, 2024$0.05487May 31, 2024Jun 3, 2024
Apr 30, 2024$0.05102Apr 30, 2024May 1, 2024
Mar 28, 2024$0.05125Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04948Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05459Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05947Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05245Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05668Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0503Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07587Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04882Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04834Jun 30, 2023Jul 3, 2023
May 31, 2023$0.05687May 31, 2023Jun 1, 2023
Apr 28, 2023$0.04854Apr 28, 2023May 1, 2023
Mar 31, 2023$0.05443Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04527Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04957Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05038Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04582Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05631Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04283Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04518Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04489Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04269Jun 30, 2022Jul 1, 2022
May 31, 2022$0.0476May 31, 2022Jun 1, 2022
Apr 29, 2022$0.0377Apr 29, 2022May 2, 2022
Mar 31, 2022$0.04564Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03751Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04072Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04494Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04126Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03957Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0397Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0412Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.037Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.03601Jun 30, 2021Jul 1, 2021
May 28, 2021$0.03781May 28, 2021Jun 1, 2021
Apr 30, 2021$0.03674Apr 30, 2021May 3, 2021
Mar 31, 2021$0.04599Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.04491Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.0438Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.09278Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.04128Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.04674Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.04615Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.04657Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.04828Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.04912Jun 30, 2020Jul 1, 2020
May 29, 2020$0.04906May 29, 2020Jun 1, 2020
Apr 30, 2020$0.04927Apr 30, 2020May 1, 2020
Mar 31, 2020$0.05507Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.05027Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.05303Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.05797Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.05452Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.05651Oct 31, 2019Nov 1, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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