AB High Income Fund Class I (AGDIX) Dividend 2026
$7.04
+$0.02+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -1.69% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +14.03% | |
27 Feb 2026 | $0.04 | -10.98% | |
30 Jan 2026 | $0.04 | +1.7% | |
| $0.49 | -3.81% | ||
31 Dec 2025 | $0.04 | +14.4% | |
28 Nov 2025 | $0.04 | -24.69% | |
31 Oct 2025 | $0.05 | +20.04% | |
30 Sep 2025 | $0.04 | -5.53% | |
29 Aug 2025 | $0.04 | +1.77% | |
31 Jul 2025 | $0.04 | +9.16% | |
30 Jun 2025 | $0.04 | -15.33% | |
30 May 2025 | $0.04 | -1.06% | |
30 Apr 2025 | $0.04 | +1.19% | |
31 Mar 2025 | $0.04 | +12.14% | |
28 Feb 2025 | $0.04 | -12.42% | |
31 Jan 2025 | $0.04 | +10.79% | |
| $0.51 | +0.72% | ||
31 Dec 2024 | $0.04 | -2.51% | |
29 Nov 2024 | $0.04 | -1.89% | |
31 Oct 2024 | $0.04 | +7.64% | |
30 Sep 2024 | $0.04 | -21.57% | |
10Y Growth
-0.85%
5Y Growth
3.54%
3Y Growth
-1.61%
1Y Growth
-1.69%
Community
FAQ
How much dividend does AB High Income Fund Class I pay?▼
AB High Income Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 6.9%.
What is the dividend yield of AB High Income Fund Class I?▼
The current dividend yield of AB High Income Fund Class I is 6.9%.
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 April 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 April 30, 2026.
How safe is the dividend of AB High Income Fund Class I?▼
AB High Income Fund Class I paid dividend every year within the last 17 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer