American Funds High-Income Trust A (AHITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
-$0.01-0.11%Friday 00:00
Dividend Yield
6.09%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American Funds High-Income Trust A (AHITX). Dividend Frequency: monthly. The latest recorded dividend from American Funds High-Income Trust A was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds High-Income Trust A was made on October 1, 2026. The next dividend payment from American Funds High-Income Trust A is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American Funds High-Income Trust A is 6.09%.

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.

DateAmountChange
· YTD$0.47
-
Oct 1, 2026
$0.05
-6.72%
Sep 1, 2026
$0.05
+2.53%
Aug 3, 2026
$0.05
-3.82%
Jul 1, 2026
$0.05
+9.31%
Jun 1, 2026
$0.05
-2.54%
May 1, 2026
$0.05
-4.55%
Apr 1, 2026
$0.05
+5.17%
Feb 2, 2026
$0.05
-3.58%
Jan 2, 2026
$0.05
+7.03%
$0.62
+0.96%
Dec 1, 2025
$0.05
-7.7%
Nov 3, 2025
$0.05
+4.54%
Oct 1, 2025
$0.05
-0.42%
Sep 2, 2025
$0.05
-5.15%
Aug 1, 2025
$0.05
+1.37%
Jul 1, 2025
$0.05
-4.14%
Jun 2, 2025
$0.06
+6.96%
May 1, 2025
$0.05
+1.75%
Apr 1, 2025
$0.05
+11.82%
Mar 3, 2025
$0.05
-6.58%
Feb 3, 2025
$0.05
-6.91%
10Y Growth
-0.44%
5Y Growth
2.62%
3Y Growth
-1.22%
1Y Growth
-7.89%

Community

FAQs

How much dividend does American Funds High-Income Trust A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds High-Income Trust A is $0.57 per share.
What is the dividend yield of American Funds High-Income Trust A?▼
The current dividend yield of American Funds High-Income Trust A is 6.09%.
When does American Funds High-Income Trust A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds High-Income Trust A is estimated for November 3, 2026.
When is the next dividend from American Funds High-Income Trust A?▼
The next dividend payment from American Funds High-Income Trust A is estimated for November 3, 2026.
How safe is the dividend of American Funds High-Income Trust A?▼
American Funds High-Income Trust A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.62%.
What is the dividend of American Funds High-Income Trust A?▼
The latest recorded dividend from American Funds High-Income Trust A was $0.05 per share.
When did I have to buy the shares of American Funds High-Income Trust A to receive the previous dividend?▼
To receive the previous dividend from American Funds High-Income Trust A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds High-Income Trust A pay the last dividend?▼
The last dividend payment from American Funds High-Income Trust A was made on October 1, 2026.
What was the dividend of American Funds High-Income Trust A in 2025?▼
American Funds High-Income Trust A has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.