AB High Income Fund Class I (AGDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.71
-$0.01-0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
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% | |
Feb 28, 2025 | $0.04 | -12.42% | |
Jan 31, 2025 | $0.04 | +10.79% | |
| $0.51 | +0.72% | ||
Dec 31, 2024 | $0.04 | -2.51% | |
Nov 29, 2024 | $0.04 | -1.89% | |
10Y Growth
-4.12%
5Y Growth
-0.88%
3Y Growth
-11.59%
1Y Growth
-27.5%
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FAQs
How much dividend does AB High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Income Fund Class I is $0.48 per share.
What is the dividend yield of AB High Income Fund Class I?▼
The current dividend yield of AB High Income Fund Class I is 7.14%.
When does AB High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Income Fund Class I is estimated for 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 5-year dividend growth of 0.88%.
What is the dividend of AB High Income Fund Class I?▼
The latest recorded dividend from AB High Income Fund Class I was $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 June 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 June 30, 2026.
What was the dividend of AB High Income Fund Class I in 2025?▼
AB High Income Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.