$6.89
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $7.06 | +1,347.84% | ||
May 21, 2024 (Ex Date) | $6.89 | +16,018.62% | |
Apr 30, 2024 | $0.04 | +5.03% | |
Mar 28, 2024 | $0.04 | -0.23% | |
Feb 29, 2024 | $0.04 | +0.39% | |
Jan 31, 2024 | $0.04 | -4.68% | |
| $0.49 | +13.95% | ||
Dec 29, 2023 | $0.04 | +8.39% | |
Nov 30, 2023 | $0.04 | -0.56% | |
Oct 31, 2023 | $0.04 | -1.85% | |
Sep 29, 2023 | $0.04 | -9.34% | |
Aug 31, 2023 | $0.04 | +11.82% | |
Jul 31, 2023 | $0.04 | -5.49% | |
Jun 30, 2023 | $0.04 | +8.36% | |
May 31, 2023 | $0.04 | +4.64% | |
Apr 28, 2023 | $0.04 | -19.44% | |
Mar 31, 2023 | $0.05 | +20.44% | |
Feb 28, 2023 | $0.04 | -2% | |
Jan 31, 2023 | $0.04 | -7.96% | |
| $0.43 | +10.94% | ||
Dec 30, 2022 | $0.04 | +8.42% | |
Nov 30, 2022 | $0.04 | -21.35% | |
Oct 31, 2022 | $0.05 | +3.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB High Income Fund - Class K?▼
The current dividend yield of AB High Income Fund - Class K is 0%.
What is the dividend of AB High Income Fund - Class K?▼
The latest recorded dividend from AB High Income Fund - Class K was $6.89 per share.
When did I have to buy the shares of AB High Income Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB High Income Fund - Class K pay the last dividend?▼
The last dividend payment from AB High Income Fund - Class K was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.