American Funds American High-Income Trust® Class R-6 (RITGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.02 (0.20%)
Nov 21, 2024, 8:00 PM EST
RITGX Dividend Information
RITGX has an annual dividend of $0.65 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.61%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05527 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05546 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05654 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05552 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05363 | Jul 1, 2024 |
| May 31, 2024 | $0.05487 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05102 | May 1, 2024 |
| Mar 28, 2024 | $0.05125 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04948 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05459 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05947 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05245 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05668 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0503 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07587 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04882 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04834 | Jul 3, 2023 |
| May 31, 2023 | $0.05687 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04854 | May 1, 2023 |
| Mar 31, 2023 | $0.05443 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04527 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04957 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05038 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04582 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05631 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04283 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04518 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04489 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04269 | Jul 1, 2022 |
| May 31, 2022 | $0.0476 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0377 | May 2, 2022 |
| Mar 31, 2022 | $0.04564 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03751 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04072 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04494 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04126 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03957 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0397 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0412 | Sep 1, 2021 |
| Jul 30, 2021 | $0.037 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03601 | Jul 1, 2021 |
| May 28, 2021 | $0.03781 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03674 | May 3, 2021 |
| Mar 31, 2021 | $0.04599 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04491 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0438 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09278 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04128 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04674 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04615 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04657 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04828 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04912 | Jul 1, 2020 |
| May 29, 2020 | $0.04906 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04927 | May 1, 2020 |
| Mar 31, 2020 | $0.05507 | Apr 1, 2020 |
| Feb 28, 2020 | $0.05027 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05303 | Feb 3, 2020 |
| Dec 31, 2019 | $0.05797 | Jan 2, 2020 |
| Nov 29, 2019 | $0.05452 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.