AB HIGH INCOME FUND INC CLASS A (AGDAX) Dividend 2026
$7.01
-$0.01-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -1.46% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +14.14% | |
27 Feb 2026 | $0.04 | -11% | |
30 Jan 2026 | $0.04 | +1.66% | |
| $0.48 | -2.75% | ||
31 Dec 2025 | $0.04 | +14.4% | |
28 Nov 2025 | $0.03 | -25.02% | |
31 Oct 2025 | $0.05 | +18.54% | |
30 Sep 2025 | $0.04 | -6.15% | |
29 Aug 2025 | $0.04 | +2.64% | |
31 Jul 2025 | $0.04 | +8.45% | |
30 Jun 2025 | $0.04 | -15.31% | |
30 May 2025 | $0.04 | +1.9% | |
30 Apr 2025 | $0.04 | +1.17% | |
31 Mar 2025 | $0.04 | +12.57% | |
28 Feb 2025 | $0.04 | -12.8% | |
31 Jan 2025 | $0.04 | +10.96% | |
| $0.5 | -0.02% | ||
31 Dec 2024 | $0.04 | -2.07% | |
29 Nov 2024 | $0.04 | -2.32% | |
31 Oct 2024 | $0.04 | +7.54% | |
30 Sep 2024 | $0.04 | -21.8% | |
10Y Growth
-0.58%
5Y Growth
3.88%
3Y Growth
-1.42%
1Y Growth
-1.46%
Community
FAQ
How much dividend does AB HIGH INCOME FUND INC CLASS A pay?▼
AB HIGH INCOME FUND INC CLASS A pays an annual dividend of $0.47 per share, with a dividend yield of 6.77%.
What is the dividend yield of AB HIGH INCOME FUND INC CLASS A?▼
The current dividend yield of AB HIGH INCOME FUND INC CLASS A is 6.77%.
When does AB HIGH INCOME FUND INC CLASS A pay dividends?▼
AB HIGH INCOME FUND INC CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB HIGH INCOME FUND INC CLASS A?▼
The next dividend payment from AB HIGH INCOME FUND INC CLASS A is estimated for April 30, 2026.
How safe is the dividend of AB HIGH INCOME FUND INC CLASS A?▼
AB HIGH INCOME FUND INC CLASS A paid dividend every year within the last 19 years.
What is the dividend of AB HIGH INCOME FUND INC CLASS A?▼
AB HIGH INCOME FUND INC CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB HIGH INCOME FUND INC CLASS A to receive the previous dividend?▼
To receive the previous dividend from AB HIGH INCOME FUND INC CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AB HIGH INCOME FUND INC CLASS A pay the last dividend?▼
The last dividend payment from AB HIGH INCOME FUND INC CLASS A was made on March 31, 2026.
What was the dividend of AB HIGH INCOME FUND INC CLASS A in 2025?▼
In 2025, AB HIGH INCOME FUND INC CLASS A paid a total dividend of $0.48 per share.
In which currency does AB HIGH INCOME FUND INC CLASS A distribute the dividend?▼
AB HIGH INCOME FUND INC CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer