American Funds American High-Income Trust® Class R-5E (RITHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
RITHX Dividend Information
RITHX has an annual dividend of $0.65 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.57%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.05531 | Jul 1, 2025 |
May 30, 2025 | $0.0579 | Jun 2, 2025 |
Apr 30, 2025 | $0.05383 | May 1, 2025 |
Mar 31, 2025 | $0.05331 | Apr 1, 2025 |
Feb 28, 2025 | $0.04776 | Mar 3, 2025 |
Jan 31, 2025 | $0.05106 | Feb 3, 2025 |
Dec 31, 2024 | $0.05478 | Jan 2, 2025 |
Nov 29, 2024 | $0.05424 | Dec 2, 2024 |
Oct 31, 2024 | $0.05401 | Nov 1, 2024 |
Sep 30, 2024 | $0.05422 | Oct 1, 2024 |
Aug 30, 2024 | $0.05534 | Sep 3, 2024 |
Jul 31, 2024 | $0.05429 | Aug 1, 2024 |
Jun 28, 2024 | $0.05242 | Jul 1, 2024 |
May 31, 2024 | $0.05384 | Jun 3, 2024 |
Apr 30, 2024 | $0.04982 | May 1, 2024 |
Mar 28, 2024 | $0.050 | Apr 1, 2024 |
Feb 29, 2024 | $0.04836 | Mar 1, 2024 |
Jan 31, 2024 | $0.05335 | Feb 1, 2024 |
Dec 29, 2023 | $0.05826 | Jan 2, 2024 |
Nov 30, 2023 | $0.05129 | Dec 1, 2023 |
Oct 31, 2023 | $0.05553 | Nov 1, 2023 |
Sep 29, 2023 | $0.04915 | Oct 2, 2023 |
Aug 31, 2023 | $0.07464 | Sep 1, 2023 |
Jul 31, 2023 | $0.04763 | Aug 1, 2023 |
Jun 30, 2023 | $0.04732 | Jul 3, 2023 |
May 31, 2023 | $0.05585 | Jun 1, 2023 |
Apr 28, 2023 | $0.04735 | May 1, 2023 |
Mar 31, 2023 | $0.05325 | Apr 3, 2023 |
Feb 28, 2023 | $0.04414 | Mar 1, 2023 |
Jan 31, 2023 | $0.04838 | Feb 1, 2023 |
Dec 30, 2022 | $0.04918 | Jan 3, 2023 |
Nov 30, 2022 | $0.04462 | Dec 1, 2022 |
Oct 31, 2022 | $0.05516 | Nov 1, 2022 |
Sep 30, 2022 | $0.04168 | Oct 3, 2022 |
Aug 31, 2022 | $0.0439 | Sep 1, 2022 |
Jul 29, 2022 | $0.0437 | Aug 1, 2022 |
Jun 30, 2022 | $0.04156 | Jul 1, 2022 |
May 31, 2022 | $0.04654 | Jun 1, 2022 |
Apr 29, 2022 | $0.03646 | May 2, 2022 |
Mar 31, 2022 | $0.04431 | Apr 1, 2022 |
Feb 28, 2022 | $0.03613 | Mar 1, 2022 |
Jan 31, 2022 | $0.0394 | Feb 1, 2022 |
Dec 31, 2021 | $0.04357 | Jan 3, 2022 |
Nov 30, 2021 | $0.04038 | Dec 1, 2021 |
Oct 29, 2021 | $0.03815 | Nov 1, 2021 |
Sep 30, 2021 | $0.03832 | Oct 1, 2021 |
Aug 31, 2021 | $0.04003 | Sep 1, 2021 |
Jul 30, 2021 | $0.03557 | Aug 2, 2021 |
Jun 30, 2021 | $0.03463 | Jul 1, 2021 |
May 28, 2021 | $0.03674 | Jun 1, 2021 |
Apr 30, 2021 | $0.03542 | May 3, 2021 |
Mar 31, 2021 | $0.04463 | Apr 1, 2021 |
Feb 26, 2021 | $0.04339 | Mar 1, 2021 |
Jan 29, 2021 | $0.04242 | Feb 1, 2021 |
Dec 31, 2020 | $0.09142 | Jan 4, 2021 |
Nov 30, 2020 | $0.04022 | Dec 1, 2020 |
Oct 30, 2020 | $0.04543 | Nov 2, 2020 |
Sep 30, 2020 | $0.04489 | Oct 1, 2020 |
Aug 31, 2020 | $0.04529 | Sep 1, 2020 |
Jul 31, 2020 | $0.04702 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.