High Income Fund - R5 Class (AHIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -15.92% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -13.42% | |
31 Jul 2026 | $0.05 | +9.24% | |
30 Jun 2026 | $0.05 | -2.85% | |
29 May 2026 | $0.05 | +1.13% | |
30 Apr 2026 | $0.05 | -0.66% | |
31 Mar 2026 | $0.05 | -2.75% | |
30 Jan 2026 | $0.05 | -1.41% | |
| $0.64 | +11.71% | ||
31 Dec 2025 | $0.05 | +3.72% | |
30 Nov 2025 | $0.05 | -4.61% | |
31 Oct 2025 | $0.05 | +6.14% | |
30 Sep 2025 | $0.05 | -1.87% | |
31 Aug 2025 | $0.05 | -1.73% | |
31 Jul 2025 | $0.05 | +4.78% | |
30 Jun 2025 | $0.05 | -3.21% | |
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% | |
10Y Growth
N/A
5Y Growth
4.76%
3Y Growth
0.03%
1Y Growth
-15.04%
Community
FAQ
How much dividend does High Income Fund - R5 Class pay?▼
High Income Fund - R5 Class pays an annual dividend of $0.53 per share, with a dividend yield of 6.29%.
What is the dividend yield of High Income Fund - R5 Class?▼
The current dividend yield of High Income Fund - R5 Class is 6.29%.
When does High Income Fund - R5 Class pay dividends?▼
High Income Fund - R5 Class pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of High Income Fund - R5 Class?▼
High Income Fund - R5 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.76%.
What is the dividend of High Income Fund - R5 Class?▼
High Income Fund - R5 Class currently pays a dividend of $0.04 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 August 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 August 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.