$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 | |
|---|---|---|---|
| $7.05 | +1,410.8% | ||
May 21, 2024 (Ex Date) | $6.89 | +17,015.97% | |
Apr 30, 2024 | $0.04 | +3.53% | |
Mar 28, 2024 | $0.04 | -0.53% | |
Feb 29, 2024 | $0.04 | +0.66% | |
Jan 31, 2024 | $0.04 | -4.9% | |
| $0.47 | +13.7% | ||
Dec 29, 2023 | $0.04 | +8.64% | |
Nov 30, 2023 | $0.04 | -0.36% | |
Oct 31, 2023 | $0.04 | -2.38% | |
Sep 29, 2023 | $0.04 | -9.97% | |
Aug 31, 2023 | $0.04 | +12.81% | |
Jul 31, 2023 | $0.04 | -5.56% | |
Jun 30, 2023 | $0.04 | +9.07% | |
May 31, 2023 | $0.04 | +4.12% | |
Apr 28, 2023 | $0.04 | -19.69% | |
Mar 31, 2023 | $0.04 | +21.09% | |
Feb 28, 2023 | $0.04 | -2.44% | |
Jan 31, 2023 | $0.04 | -7.95% | |
| $0.41 | +12.94% | ||
Dec 30, 2022 | $0.04 | +8.6% | |
Nov 30, 2022 | $0.04 | -22.25% | |
Oct 31, 2022 | $0.05 | +4.3% | |
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 R?▼
The current dividend yield of AB High Income Fund - Class R is 0%.
What is the dividend of AB High Income Fund - Class R?▼
The latest recorded dividend from AB High Income Fund - Class R was $6.89 per share.
When did I have to buy the shares of AB High Income Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund - Class R, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB High Income Fund - Class R pay the last dividend?▼
The last dividend payment from AB High Income Fund - Class R was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.