High Income Fund - A Class (AHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
-$0.01-0.12%Monday 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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | -13.55% | |
Jul 31, 2026 | $0.05 | +9.22% | |
Jun 30, 2026 | $0.04 | -2.79% | |
May 29, 2026 | $0.05 | +1% | |
Apr 30, 2026 | $0.04 | -0.72% | |
Mar 31, 2026 | $0.05 | -2.62% | |
Jan 30, 2026 | $0.05 | -1.31% | |
| $0.59 | +11.82% | ||
Dec 31, 2025 | $0.05 | +3.51% | |
Nov 30, 2025 | $0.05 | -4.26% | |
Oct 31, 2025 | $0.05 | +5.65% | |
Sep 30, 2025 | $0.04 | -1.59% | |
Aug 31, 2025 | $0.05 | -1.89% | |
Jul 31, 2025 | $0.05 | +4.58% | |
Jun 30, 2025 | $0.04 | -3.04% | |
May 31, 2025 | $0.05 | -3.17% | |
May 30, 2025 | $0.05 | +2.83% | |
Apr 30, 2025 | $0.05 | +10.35% | |
Mar 31, 2025 | $0.04 | -8.86% | |
Feb 28, 2025 | $0.05 | -3.29% | |
Jan 31, 2025 | $0.05 | +4.63% | |
10Y Growth
0%
5Y Growth
1.31%
3Y Growth
-3.26%
1Y Growth
-23.12%
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FAQs
How much dividend does High Income Fund - A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for High Income Fund - A Class is $0.50 per share.
What is the dividend yield of High Income Fund - A Class?▼
The current dividend yield of High Income Fund - A Class is 6.01%.
When does High Income Fund - A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from High Income Fund - A Class is estimated for October 30, 2026.
When is the next dividend from High Income Fund - A Class?▼
The next dividend payment from High Income Fund - A Class is estimated for October 30, 2026.
How safe is the dividend of High Income Fund - A Class?▼
High Income Fund - A Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.31%.
What is the dividend of High Income Fund - A Class?▼
The latest recorded dividend from High Income Fund - A Class was $0.04 per share.
When did I have to buy the shares of High Income Fund - A Class to receive the previous dividend?▼
To receive the previous dividend from High Income Fund - A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did High Income Fund - A Class pay the last dividend?▼
The last dividend payment from High Income Fund - A Class was made on August 31, 2026.
What was the dividend of High Income Fund - A Class in 2025?▼
High Income Fund - A Class has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.