AB High Income Fund Class I
$6.77
0
+$0.01+0.15%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.11
52W Low
6.76
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.09%
Dividend
0.48
Upcoming
Dividends
7.09%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
-4.12%
5Y Growth
-0.88%
3Y Growth
-11.59%
1Y Growth
-27.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
Country
United States
ISIN
US01859M5076
Listings
0 Comments
Share your thoughts
FAQs
What is AB High Income Fund Class I stock price today?▼
The current price of AGDIX is $6.77 USD — it has increased by +0.15% in the past 24 hours. Watch AB High Income Fund Class I stock price performance more closely on the chart.
What is AB High Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AB High Income Fund Class I stocks are traded under the ticker AGDIX.
Does AB High Income Fund Class I pay dividends?▼
Yes, AGDIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.09%.
In which sector is AB High Income Fund Class I located?▼
AB High Income Fund Class I operates in the Other sector.
When did AB High Income Fund Class I complete a stock split?▼
AB High Income Fund Class I has not had any recent stock splits.