HIGH INCOME FUND A CLASS (AHIAX) Dividend 2026
$8.73
-$0.03-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -7.27% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -2.62% | |
30 Jan 2026 | $0.05 | -1.31% | |
| $0.59 | +11.82% | ||
31 Dec 2025 | $0.05 | +7.58% | |
30 Nov 2025 | $0.05 | -4.26% | |
31 Oct 2025 | $0.05 | +5.65% | |
30 Sep 2025 | $0.04 | -4.61% | |
31 Aug 2025 | $0.05 | -1.89% | |
31 Jul 2025 | $0.05 | +4.58% | |
30 Jun 2025 | $0.04 | -6.11% | |
31 May 2025 | $0.05 | -3.17% | |
30 May 2025 | $0.05 | +2.83% | |
30 Apr 2025 | $0.05 | +10.35% | |
31 Mar 2025 | $0.04 | -8.86% | |
28 Feb 2025 | $0.05 | -3.29% | |
31 Jan 2025 | $0.05 | +4.63% | |
| $0.53 | +4.54% | ||
31 Dec 2024 | $0.05 | -2.89% | |
29 Nov 2024 | $0.05 | +4.21% | |
31 Oct 2024 | $0.04 | +6.38% | |
30 Sep 2024 | $0.04 | -10.43% | |
10Y Growth
N/A
5Y Growth
5.49%
3Y Growth
2.72%
1Y Growth
-7.27%
Community
FAQ
How much dividend does HIGH INCOME FUND A CLASS pay?▼
HIGH INCOME FUND A CLASS pays an annual dividend of $0.55 per share, with a dividend yield of 6.31%.
What is the dividend yield of HIGH INCOME FUND A CLASS?▼
The current dividend yield of HIGH INCOME FUND A CLASS is 6.31%.
When does HIGH INCOME FUND A CLASS pay dividends?▼
HIGH INCOME FUND A CLASS pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of HIGH INCOME FUND A CLASS?▼
HIGH INCOME FUND A CLASS paid dividend every year within the last 8 years.
What is the dividend of HIGH INCOME FUND A CLASS?▼
HIGH INCOME FUND A CLASS currently pays a dividend of $0.05 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 March 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 March 31, 2026.
What was the dividend of HIGH INCOME FUND A CLASS in 2025?▼
In 2025, HIGH INCOME FUND A CLASS paid a total dividend of $0.59 per share.
In which currency does HIGH INCOME FUND A CLASS distribute the dividend?▼
HIGH INCOME FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer