HIGH INCOME FUND R5 CLASS (AHIEX) Dividend 2026
$8.75
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -7.25% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -2.75% | |
30 Jan 2026 | $0.05 | -1.41% | |
| $0.64 | +11.71% | ||
31 Dec 2025 | $0.05 | +8.02% | |
30 Nov 2025 | $0.05 | -4.61% | |
31 Oct 2025 | $0.05 | +6.14% | |
30 Sep 2025 | $0.05 | -4.89% | |
31 Aug 2025 | $0.05 | -1.73% | |
31 Jul 2025 | $0.05 | +4.78% | |
30 Jun 2025 | $0.05 | -6.27% | |
31 May 2025 | $0.05 | -3.16% | |
30 May 2025 | $0.05 | +3.16% | |
30 Apr 2025 | $0.05 | +9.7% | |
31 Mar 2025 | $0.04 | -8.15% | |
28 Feb 2025 | $0.05 | -3.85% | |
31 Jan 2025 | $0.05 | +4.54% | |
| $0.57 | +4.54% | ||
31 Dec 2024 | $0.05 | -2.7% | |
29 Nov 2024 | $0.05 | +3.93% | |
31 Oct 2024 | $0.05 | +6.59% | |
30 Sep 2024 | $0.04 | -10.64% | |
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
2.69%
1Y Growth
-7.25%
Community
FAQ
How much dividend does HIGH INCOME FUND R5 CLASS pay?▼
HIGH INCOME FUND R5 CLASS pays an annual dividend of $0.59 per share, with a dividend yield of 6.74%.
What is the dividend yield of HIGH INCOME FUND R5 CLASS?▼
The current dividend yield of HIGH INCOME FUND R5 CLASS is 6.74%.
When does HIGH INCOME FUND R5 CLASS pay dividends?▼
HIGH INCOME FUND R5 CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH INCOME FUND R5 CLASS?▼
The next dividend payment from HIGH INCOME FUND R5 CLASS is estimated for April 30, 2026.
How safe is the dividend of HIGH INCOME FUND R5 CLASS?▼
HIGH INCOME FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of HIGH INCOME FUND R5 CLASS?▼
HIGH INCOME FUND R5 CLASS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of HIGH INCOME FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from HIGH INCOME FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH INCOME FUND R5 CLASS pay the last dividend?▼
The last dividend payment from HIGH INCOME FUND R5 CLASS was made on March 31, 2026.
What was the dividend of HIGH INCOME FUND R5 CLASS in 2025?▼
In 2025, HIGH INCOME FUND R5 CLASS paid a total dividend of $0.64 per share.
In which currency does HIGH INCOME FUND R5 CLASS distribute the dividend?▼
HIGH INCOME FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer