American Funds American High-Income Trust® Class R-2E (RTEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jun 6, 2025
RTEHX Dividend Information
RTEHX has an annual dividend of $0.58 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.58
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0526 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04873 | May 1, 2025 |
| Mar 31, 2025 | $0.04791 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04281 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04565 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04936 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04891 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0486 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04898 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05003 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04902 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04729 | Jul 1, 2024 |
| May 31, 2024 | $0.04843 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04505 | May 1, 2024 |
| Mar 28, 2024 | $0.04476 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04422 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04815 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0531 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04634 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05062 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04426 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06958 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04251 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04244 | Jul 3, 2023 |
| May 31, 2023 | $0.0509 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04245 | May 1, 2023 |
| Mar 31, 2023 | $0.04821 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03956 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04325 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04413 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03983 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05023 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03674 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03872 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03859 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03652 | Jul 1, 2022 |
| May 31, 2022 | $0.04113 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0312 | May 2, 2022 |
| Mar 31, 2022 | $0.03874 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03095 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03354 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03749 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03459 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03234 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03267 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03391 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02975 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02902 | Jul 1, 2021 |
| May 28, 2021 | $0.03101 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02992 | May 3, 2021 |
| Mar 31, 2021 | $0.03897 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03837 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03666 | Feb 1, 2021 |
| Dec 31, 2020 | $0.08532 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03485 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03994 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03949 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0398 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04167 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04273 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.