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AB High Income Fund (AGDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.84
+$0.01+0.15%Friday 00:00
Dividend Yield
6.01%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

AB High Income Fund (AGDCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of AB High Income Fund (AGDCX) is 6.01%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-4.12%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-15.17%
Jul 31, 2026
$0.04
+12.28%
Jun 30, 2026
$0.03
-4.91%
May 29, 2026
$0.03
+2.88%
Apr 30, 2026
$0.03
-5.87%
Mar 31, 2026
$0.04
+15.3%
Feb 27, 2026
$0.03
-10.77%
Jan 30, 2026
$0.03
+1.4%
$0.43
-3.2%
Dec 31, 2025
$0.03
+14.36%
Nov 28, 2025
$0.03
-25.85%
Oct 31, 2025
$0.04
+20.43%
Sep 30, 2025
$0.03
-6.69%
Aug 29, 2025
$0.04
+2.47%
Jul 31, 2025
$0.04
+8.53%
Jun 30, 2025
$0.03
-16.14%
May 30, 2025
$0.04
+1.23%
Apr 30, 2025
$0.04
+1.18%
Mar 31, 2025
$0.04
+13.81%
10Y Growth
-1.95%
5Y Growth
3.61%
3Y Growth
-3.88%
1Y Growth
-3.95%

Community

FAQs

How much dividend does AB High Income Fund pay?▼
AB High Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 6.01%.
What is the dividend yield of AB High Income Fund?▼
The current dividend yield of AB High Income Fund is 6.01%.
When does AB High Income Fund pay dividends?▼
AB High Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of AB High Income Fund?▼
AB High Income Fund currently pays a dividend of $0.03 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?▼
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.