High Income Fund - A Class (AHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -15.59% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -2.79% | |
29 May 2026 | $0.05 | +1% | |
30 Apr 2026 | $0.04 | -0.72% | |
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% | |
10Y Growth
N/A
5Y Growth
1.09%
3Y Growth
-6.31%
1Y Growth
-30.34%
Community
FAQ
How much dividend does High Income Fund - A Class pay?▼
High Income Fund - A Class pays an annual dividend of $0.50 per share, with a dividend yield of 5.82%.
What is the dividend yield of High Income Fund - A Class?▼
The current dividend yield of High Income Fund - A Class is 5.82%.
When does High Income Fund - A Class pay dividends?▼
High Income Fund - A Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.09%.
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 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?▼
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.