Stock Events

Stock Events

High Income Fund - A Class (AHIAX) September 2025 Dividend

$8.28
-$0.01-0.12%Tuesday 00:00
Dividend Yield
6.02%
Dividend amount
$0.50
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨High Income Fund - A Class⁩ (⁦AHIAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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