AB High Income Fund Class Z (AGDZX) 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | +5.49% | |
Aug 31, 2026 | $0.04 | -14.73% | |
Jul 31, 2026 | $0.04 | +11.8% | |
Jun 30, 2026 | $0.04 | -4.62% | |
May 29, 2026 | $0.04 | +3.04% | |
Apr 30, 2026 | $0.04 | -4.93% | |
Mar 31, 2026 | $0.04 | +13.88% | |
Feb 27, 2026 | $0.04 | -10.98% | |
Jan 30, 2026 | $0.04 | +1.73% | |
| $0.76 | -26.7% | ||
Dec 31, 2025 | $0.04 | +13.73% | |
Nov 28, 2025 | $0.04 | -24.19% | |
Oct 31, 2025 | $0.05 | +18.34% | |
Sep 30, 2025 | $0.04 | -8.32% | |
Aug 29, 2025 | $0.04 | +4.83% | |
Jul 31, 2025 | $0.04 | +8.37% | |
Jun 30, 2025 | $0.04 | -15.11% | |
Jun 30, 2025 | $0.04 | +0.11% | |
May 30, 2025 | $0.05 | +2% | |
May 30, 2025 | $0.05 | +0.04% | |
Apr 30, 2025 | $0.04 | +1.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.63%
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FAQs
How much dividend does AB High Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Income Fund Class Z is $0.49 per share.
What is the dividend yield of AB High Income Fund Class Z?▼
The current dividend yield of AB High Income Fund Class Z is 7.23%.
When does AB High Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Income Fund Class Z is estimated for October 30, 2026.
When is the next dividend from AB High Income Fund Class Z?▼
The next dividend payment from AB High Income Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of AB High Income Fund Class Z?▼
AB High Income Fund Class Z has paid a dividend for 12 consecutive years.
What is the dividend of AB High Income Fund Class Z?▼
The latest recorded dividend from AB High Income Fund Class Z was $0.04 per share.
When did I have to buy the shares of AB High Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB High Income Fund Class Z pay the last dividend?▼
The last dividend payment from AB High Income Fund Class Z was made on September 30, 2026.
What was the dividend of AB High Income Fund Class Z in 2025?▼
AB High Income Fund Class Z has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.