AB High Income Fund (AGDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.75
-$0.01-0.15%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | +5.62% | |
Aug 31, 2026 | $0.04 | -14.82% | |
Jul 31, 2026 | $0.04 | +11.94% | |
Jun 30, 2026 | $0.04 | -4.7% | |
May 29, 2026 | $0.04 | +2.93% | |
Apr 30, 2026 | $0.04 | -5.17% | |
Mar 31, 2026 | $0.04 | +14.14% | |
Feb 27, 2026 | $0.04 | -11% | |
Jan 30, 2026 | $0.04 | +1.66% | |
| $0.48 | -2.75% | ||
Dec 31, 2025 | $0.04 | +14.4% | |
Nov 28, 2025 | $0.03 | -25.02% | |
Oct 31, 2025 | $0.05 | +18.54% | |
Sep 30, 2025 | $0.04 | -6.15% | |
Aug 29, 2025 | $0.04 | +2.64% | |
Jul 31, 2025 | $0.04 | +8.45% | |
Jun 30, 2025 | $0.04 | -15.31% | |
May 30, 2025 | $0.04 | +1.9% | |
Apr 30, 2025 | $0.04 | +1.17% | |
Mar 31, 2025 | $0.04 | +12.57% | |
Feb 28, 2025 | $0.04 | -12.8% | |
10Y Growth
-1.16%
5Y Growth
5.05%
3Y Growth
-2.85%
1Y Growth
-3.77%
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FAQs
How much dividend does AB High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Income Fund is $0.46 per share.
What is the dividend yield of AB High Income Fund?▼
The current dividend yield of AB High Income Fund is 6.86%.
When does AB High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Income Fund is estimated for October 30, 2026.
When is the next dividend from AB High Income Fund?▼
The next dividend payment from AB High Income Fund is estimated for October 30, 2026.
How safe is the dividend of AB High Income Fund?▼
AB High Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of AB High Income Fund?▼
The latest recorded dividend from AB High Income Fund was $0.04 per share.
When did I have to buy the shares of AB High Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB High Income Fund pay the last dividend?▼
The last dividend payment from AB High Income Fund was made on September 30, 2026.
What was the dividend of AB High Income Fund in 2025?▼
AB High Income Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.