High Income Fund - I Class (AHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -15.52% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -2.83% | |
29 May 2026 | $0.05 | +1.11% | |
30 Apr 2026 | $0.05 | -0.78% | |
31 Mar 2026 | $0.05 | -2.63% | |
30 Jan 2026 | $0.05 | -1.39% | |
| $0.63 | +11.73% | ||
31 Dec 2025 | $0.05 | +7.95% | |
30 Nov 2025 | $0.05 | -4.55% | |
31 Oct 2025 | $0.05 | +6.06% | |
30 Sep 2025 | $0.05 | -4.83% | |
31 Aug 2025 | $0.05 | -1.78% | |
31 Jul 2025 | $0.05 | +4.75% | |
30 Jun 2025 | $0.05 | -6.24% | |
31 May 2025 | $0.05 | -3.16% | |
30 May 2025 | $0.05 | +3.1% | |
30 Apr 2025 | $0.05 | +9.84% | |
31 Mar 2025 | $0.04 | -8.3% | |
28 Feb 2025 | $0.05 | -3.73% | |
10Y Growth
N/A
5Y Growth
0.79%
3Y Growth
-6.33%
1Y Growth
-30.27%
Community
FAQ
How much dividend does High Income Fund - I Class pay?▼
High Income Fund - I Class pays an annual dividend of $0.53 per share, with a dividend yield of 6.16%.
What is the dividend yield of High Income Fund - I Class?▼
The current dividend yield of High Income Fund - I Class is 6.16%.
When does High Income Fund - I Class pay dividends?▼
High Income Fund - I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from High Income Fund - I Class?▼
The next dividend payment from High Income Fund - I Class is estimated for September 30, 2026.
How safe is the dividend of High Income Fund - I Class?▼
High Income Fund - I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.79%.
What is the dividend of High Income Fund - I Class?▼
High Income Fund - I Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of High Income Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from High Income Fund - I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did High Income Fund - I Class pay the last dividend?▼
The last dividend payment from High Income Fund - I Class was made on August 31, 2026.
What was the dividend of High Income Fund - I Class in 2025?▼
In 2025, High Income Fund - I Class paid a total dividend of $0.63 per share.
In which currency does High Income Fund - I Class distribute the dividend?▼
High Income Fund - I Class distributes its dividends in USD.