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American Funds American High-Inc R-5E (RITHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026

RITHX Dividend Information

RITHX has an annual dividend of $0.64 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$0.64
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05432Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05629Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05182Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05271Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05564Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04885Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05329Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05483Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05132Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0554Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.053Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05333Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05602Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05531Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0579Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05383Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05331Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04776Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05106Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05478Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05424Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05401Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05422Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05534Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05429Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05242Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05384Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04982Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.050Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04836Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05335Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05826Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05129Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05553Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04915Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.07464Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04763Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04732Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05585Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04735Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05325Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04414Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04838Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04918Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04462Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05516Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04168Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0439Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0437Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04156Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04654Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03646Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04431Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03613Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0394Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04357Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04038Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03815Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03832Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04003Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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