Stock Events

Stock Events

High Income Fund - Investor Class 

$8.63
2
+$0.03+0.35%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.84
52W Low
8.33
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
0.57

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Dividends

6.61%Dividend Yield
Apr 26
$0.05
Mar 26
$0.04
Feb 26
$0.05
Jan 26
$0.05
Dec 25
$0.05
10Y Growth
N/A
5Y Growth
6.77%
3Y Growth
5.24%
1Y Growth
-0.22%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
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CEO
Country
US
ISIN
US0249321706

Listings

NASDAQ
US
AHIVX

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FAQ

What is High Income Fund - Investor Class stock price today?▼
The current price of AHIVX is $8.63 USD — it has increased by +0.35% in the past 24 hours. Watch High Income Fund - Investor Class stock price performance more closely on the chart.
What is High Income Fund - Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange High Income Fund - Investor Class stocks are traded under the ticker AHIVX.
Is High Income Fund - Investor Class stock price growing?▼
AHIVX stock has risen by +0.47% compared to the previous week, the month change is a -1.48% fall, over the last year High Income Fund - Investor Class has showed a +0.23% increase.
Does High Income Fund - Investor Class pay dividends?▼
Yes, AHIVX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 6.61%.
When did High Income Fund - Investor Class complete a stock split?▼
High Income Fund - Investor Class has not had any recent stock splits.