Stock Events

Stock Events

HIGH INCOME FUND A CLASS (AHIAX) November 2025 Dividend

$8.73
-$0.03-0.34% Tuesday 00:00
Dividend Yield
6.29%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

HIGH INCOME FUND A CLASS (AHIAX) has announced a dividend of $0.05 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 29, 2025.

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