HIGH-YIELD FUND C CLASS (AHDCX) Dividend 2026
$5.19
-$0.01-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -4.71% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +0.16% | |
30 Jan 2026 | $0.02 | -4.19% | |
| $0.27 | +18.5% | ||
31 Dec 2025 | $0.02 | +9.61% | |
30 Nov 2025 | $0.02 | -5.48% | |
31 Oct 2025 | $0.02 | +11.18% | |
30 Sep 2025 | $0.02 | -4.83% | |
31 Aug 2025 | $0.02 | +3.26% | |
31 Jul 2025 | $0.02 | +13.82% | |
30 Jun 2025 | $0.02 | -6.15% | |
31 May 2025 | $0.02 | -2.86% | |
30 May 2025 | $0.02 | -0.55% | |
30 Apr 2025 | $0.02 | +8.14% | |
31 Mar 2025 | $0.02 | -8.76% | |
28 Feb 2025 | $0.02 | +9.87% | |
31 Jan 2025 | $0.02 | -13.7% | |
| $0.23 | +4.94% | ||
31 Dec 2024 | $0.02 | +8.31% | |
29 Nov 2024 | $0.02 | +4.42% | |
31 Oct 2024 | $0.02 | +6.55% | |
30 Sep 2024 | $0.02 | -11.56% | |
10Y Growth
0.49%
5Y Growth
10.26%
3Y Growth
5.82%
1Y Growth
-4.71%
Community
FAQ
How much dividend does HIGH-YIELD FUND C CLASS pay?▼
HIGH-YIELD FUND C CLASS pays an annual dividend of $0.26 per share, with a dividend yield of 5.03%.
What is the dividend yield of HIGH-YIELD FUND C CLASS?▼
The current dividend yield of HIGH-YIELD FUND C CLASS is 5.03%.
When does HIGH-YIELD FUND C CLASS pay dividends?▼
HIGH-YIELD FUND C CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH-YIELD FUND C CLASS?▼
The next dividend payment from HIGH-YIELD FUND C CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH-YIELD FUND C CLASS?▼
HIGH-YIELD FUND C CLASS paid dividend every year within the last 19 years.
What is the dividend of HIGH-YIELD FUND C CLASS?▼
HIGH-YIELD FUND C CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HIGH-YIELD FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH-YIELD FUND C CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH-YIELD FUND C CLASS pay the last dividend?▼
The last dividend payment from HIGH-YIELD FUND C CLASS was made on March 31, 2026.
What was the dividend of HIGH-YIELD FUND C CLASS in 2025?▼
In 2025, HIGH-YIELD FUND C CLASS paid a total dividend of $0.27 per share.
In which currency does HIGH-YIELD FUND C CLASS distribute the dividend?▼
HIGH-YIELD FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer