AB High Income Fund - Advisor Class (AGDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.72
-$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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | +5.5% | |
Aug 31, 2026 | $0.04 | -14.73% | |
Jul 31, 2026 | $0.04 | +11.86% | |
Jun 30, 2026 | $0.04 | -4.66% | |
May 29, 2026 | $0.04 | +2.96% | |
Apr 30, 2026 | $0.04 | -4.99% | |
Mar 31, 2026 | $0.04 | +13.82% | |
Feb 27, 2026 | $0.04 | -11.03% | |
Jan 30, 2026 | $0.04 | +1.68% | |
| $0.50 | -2.7% | ||
Dec 31, 2025 | $0.04 | +14.93% | |
Nov 28, 2025 | $0.04 | -25.12% | |
Oct 31, 2025 | $0.05 | +17.9% | |
Sep 30, 2025 | $0.04 | -5.97% | |
Aug 29, 2025 | $0.04 | +2.78% | |
Jul 31, 2025 | $0.04 | +8.37% | |
Jun 30, 2025 | $0.04 | -15.07% | |
May 30, 2025 | $0.04 | +2.11% | |
Apr 30, 2025 | $0.04 | +1.18% | |
Mar 31, 2025 | $0.04 | +12.22% | |
Feb 28, 2025 | $0.04 | -12.87% | |
10Y Growth
-1.21%
5Y Growth
4.98%
3Y Growth
-2.7%
1Y Growth
-3.72%
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FAQs
How much dividend does AB High Income Fund - Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Income Fund - Advisor Class is $0.48 per share.
What is the dividend yield of AB High Income Fund - Advisor Class?▼
The current dividend yield of AB High Income Fund - Advisor Class is 7.16%.
When does AB High Income Fund - Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Income Fund - Advisor Class is estimated for October 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 October 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 5-year dividend growth of 4.98%.
What is the dividend of AB High Income Fund - Advisor Class?▼
The latest recorded dividend from AB High Income Fund - Advisor Class was $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 September 30, 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 September 30, 2026.
What was the dividend of AB High Income Fund - Advisor Class in 2025?▼
AB High Income Fund - Advisor Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.