Stock Events

Stock Events

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

$8.55
-$0.03-0.35% Thursday 00:00
Dividend Yield
5.81%
Dividend amount
$0.50
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

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

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