AB High Income Fund Class I 

$6.71
0
-$0.01-0.15%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.11
52W Low
6.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.13%
Dividend
0.48

Upcoming

Dividends

7.13%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
-1.34%
5Y Growth
4.96%
3Y Growth
-2.73%
1Y Growth
-3.46%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US01859M5076

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FAQs

What is AB High Income Fund Class I stock price today?▼
The current price of AGDIX is $6.71 USD — it has decreased 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.
Is AB High Income Fund Class I stock price growing?▼
AGDIX stock has fallen by -0.3% compared to the previous week, the month change is a -1.61% fall, over the last year AB High Income Fund Class I has showed a -5.36% decrease.
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 7.13%.
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.