Stock Events

Stock Events

High Income Fund - R5 Class (AHIEX) October 2025 Dividend

$8.30
-$0.01-0.12%Friday 00:00
Dividend Yield
6.44%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨High Income Fund - R5 Class⁩ (⁦AHIEX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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