AB High Income Fund (AGDCX) Dividend 2026
$7.1
-$0.01-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -1.21% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -10.77% | |
30 Jan 2026 | $0.03 | +1.4% | |
| $0.43 | -3.2% | ||
31 Dec 2025 | $0.03 | +14.36% | |
28 Nov 2025 | $0.03 | -25.85% | |
31 Oct 2025 | $0.04 | +20.43% | |
30 Sep 2025 | $0.03 | -6.69% | |
29 Aug 2025 | $0.04 | +2.47% | |
31 Jul 2025 | $0.04 | +8.53% | |
30 Jun 2025 | $0.03 | -16.14% | |
30 May 2025 | $0.04 | +1.23% | |
30 Apr 2025 | $0.04 | +1.18% | |
31 Mar 2025 | $0.04 | +13.81% | |
28 Feb 2025 | $0.03 | -12.55% | |
31 Jan 2025 | $0.04 | +11.72% | |
| $0.44 | -0.57% | ||
31 Dec 2024 | $0.03 | -2.44% | |
29 Nov 2024 | $0.03 | -2.62% | |
31 Oct 2024 | $0.04 | +7.12% | |
30 Sep 2024 | $0.03 | -22.72% | |
10Y Growth
-0.39%
5Y Growth
4.44%
3Y Growth
-1.66%
1Y Growth
-1.21%
Community
FAQ
How much dividend does AB High Income Fund pay?▼
AB High Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.99%.
What is the dividend yield of AB High Income Fund?▼
The current dividend yield of AB High Income Fund is 5.99%.
When does AB High Income Fund pay dividends?▼
AB High Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB High Income Fund?▼
The next dividend payment from AB High Income Fund is estimated for April 30, 2026.
How safe is the dividend of AB High Income Fund?▼
AB High Income Fund paid dividend every year within the last 19 years.
What is the dividend of AB High Income Fund?▼
AB High Income Fund currently pays a dividend of $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 March 31, 2026.
When did AB High Income Fund pay the last dividend?▼
The last dividend payment from AB High Income Fund was made on March 31, 2026.
What was the dividend of AB High Income Fund in 2025?▼
In 2025, AB High Income Fund paid a total dividend of $0.43 per share.
In which currency does AB High Income Fund distribute the dividend?▼
AB High Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer