AB High Income Fund - Advisor Class (AGDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.95
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -2.49% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +11.86% | |
30 Jun 2026 | $0.04 | -4.66% | |
29 May 2026 | $0.04 | +2.96% | |
30 Apr 2026 | $0.04 | -4.99% | |
31 Mar 2026 | $0.04 | +13.82% | |
27 Feb 2026 | $0.04 | -11.03% | |
30 Jan 2026 | $0.04 | +1.68% | |
| $0.50 | -2.7% | ||
31 Dec 2025 | $0.04 | +14.93% | |
28 Nov 2025 | $0.04 | -25.12% | |
31 Oct 2025 | $0.05 | +17.9% | |
30 Sep 2025 | $0.04 | -5.97% | |
29 Aug 2025 | $0.04 | +2.78% | |
31 Jul 2025 | $0.04 | +8.37% | |
30 Jun 2025 | $0.04 | -15.07% | |
30 May 2025 | $0.04 | +2.11% | |
30 Apr 2025 | $0.04 | +1.18% | |
31 Mar 2025 | $0.04 | +12.22% | |
28 Feb 2025 | $0.04 | -12.87% | |
10Y Growth
-2.12%
5Y Growth
3.16%
3Y Growth
-1.81%
1Y Growth
-3.66%
Community
FAQ
How much dividend does AB High Income Fund - Advisor Class pay?▼
AB High Income Fund - Advisor Class pays an annual dividend of $0.49 per share, with a dividend yield of 7.01%.
What is the dividend yield of AB High Income Fund - Advisor Class?▼
The current dividend yield of AB High Income Fund - Advisor Class is 7.01%.
When does AB High Income Fund - Advisor Class pay dividends?▼
AB High Income Fund - Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB High Income Fund - Advisor Class?▼
The next dividend payment from AB High Income Fund - Advisor Class is estimated for September 30, 2026.
How safe is the dividend of AB High Income Fund - Advisor Class?▼
AB High Income Fund - Advisor Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.16%.
What is the dividend of AB High Income Fund - Advisor Class?▼
AB High Income Fund - Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund - Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB High Income Fund - Advisor Class pay the last dividend?▼
The last dividend payment from AB High Income Fund - Advisor Class was made on August 28, 2026.
What was the dividend of AB High Income Fund - Advisor Class in 2025?▼
In 2025, AB High Income Fund - Advisor Class paid a total dividend of $0.50 per share.
In which currency does AB High Income Fund - Advisor Class distribute the dividend?▼
AB High Income Fund - Advisor Class distributes its dividends in USD.