High Income Fund - I Class (AHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
+$0.01+0.12%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.38 | - | |
Sep 30, 2026 | $0.05 | +7.41% | |
Aug 31, 2026 | $0.04 | -13.46% | |
Jul 31, 2026 | $0.05 | +9.24% | |
Jun 30, 2026 | $0.05 | -2.83% | |
May 29, 2026 | $0.05 | +1.11% | |
Apr 30, 2026 | $0.05 | -0.78% | |
Mar 31, 2026 | $0.05 | -2.63% | |
Jan 30, 2026 | $0.05 | -1.39% | |
| $0.63 | +11.73% | ||
Dec 31, 2025 | $0.05 | +3.69% | |
Nov 30, 2025 | $0.05 | -4.55% | |
Oct 31, 2025 | $0.05 | +6.06% | |
Sep 30, 2025 | $0.05 | -1.81% | |
Aug 31, 2025 | $0.05 | -1.78% | |
Jul 31, 2025 | $0.05 | +4.75% | |
Jun 30, 2025 | $0.05 | -3.18% | |
May 31, 2025 | $0.05 | -3.16% | |
May 30, 2025 | $0.05 | +3.1% | |
Apr 30, 2025 | $0.05 | +9.84% | |
Mar 31, 2025 | $0.04 | -8.3% | |
Feb 28, 2025 | $0.05 | -3.73% | |
10Y Growth
0%
5Y Growth
2.91%
3Y Growth
-0.19%
1Y Growth
-15.45%
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FAQs
How much dividend does High Income Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for High Income Fund - I Class is $0.53 per share.
What is the dividend yield of High Income Fund - I Class?▼
The current dividend yield of High Income Fund - I Class is 6.36%.
When does High Income Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from High Income Fund - I Class is estimated for October 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 October 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 5-year dividend growth of 2.91%.
What is the dividend of High Income Fund - I Class?▼
The latest recorded dividend from High Income Fund - I Class was $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 September 30, 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 September 30, 2026.
What was the dividend of High Income Fund - I Class in 2025?▼
High Income Fund - I Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.