AB High Income Fund Class I (AGDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
+$0.01+0.15%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -2.95% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -4.65% | |
May 29, 2026 | $0.04 | +3.04% | |
Apr 30, 2026 | $0.04 | -5.01% | |
Mar 31, 2026 | $0.04 | +14.03% | |
Feb 27, 2026 | $0.04 | -10.98% | |
Jan 30, 2026 | $0.04 | +1.7% | |
| $0.49 | -3.81% | ||
Dec 31, 2025 | $0.04 | +14.4% | |
Nov 28, 2025 | $0.04 | -24.69% | |
Oct 31, 2025 | $0.05 | +20.04% | |
Sep 30, 2025 | $0.04 | -5.53% | |
Aug 29, 2025 | $0.04 | +1.77% | |
Jul 31, 2025 | $0.04 | +9.16% | |
Jun 30, 2025 | $0.04 | -15.33% | |
May 30, 2025 | $0.04 | -1.06% | |
Apr 30, 2025 | $0.04 | +1.19% | |
Mar 31, 2025 | $0.04 | +12.14% | |
10Y Growth
-4.12%
5Y Growth
-0.88%
3Y Growth
-11.59%
1Y Growth
-27.5%
Community
FAQs
How much dividend does AB High Income Fund Class I pay?▼
AB High Income Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 7.09%.
What is the dividend yield of AB High Income Fund Class I?▼
The current dividend yield of AB High Income Fund Class I is 7.09%.
When does AB High Income Fund Class I pay dividends?▼
AB High Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB High Income Fund Class I?▼
The next dividend payment from AB High Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of AB High Income Fund Class I?▼
AB High Income Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.88%.
What is the dividend of AB High Income Fund Class I?▼
AB High Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB High Income Fund Class I pay the last dividend?▼
The last dividend payment from AB High Income Fund Class I was made on September 30, 2026.
What was the dividend of AB High Income Fund Class I in 2025?▼
In 2025, AB High Income Fund Class I paid a total dividend of $0.49 per share.
In which currency does AB High Income Fund Class I distribute the dividend?▼
AB High Income Fund Class I distributes its dividends in USD.