High Income Fund - Investor Class (AHIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.03-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -15.95% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -13.47% | |
31 Jul 2026 | $0.05 | +9.23% | |
30 Jun 2026 | $0.05 | -2.81% | |
29 May 2026 | $0.05 | +1.08% | |
30 Apr 2026 | $0.05 | -0.68% | |
31 Mar 2026 | $0.05 | -2.71% | |
30 Jan 2026 | $0.05 | -1.36% | |
| $0.62 | +11.75% | ||
31 Dec 2025 | $0.05 | +3.62% | |
30 Nov 2025 | $0.05 | -4.46% | |
31 Oct 2025 | $0.05 | +5.95% | |
30 Sep 2025 | $0.05 | -1.75% | |
31 Aug 2025 | $0.05 | -1.8% | |
31 Jul 2025 | $0.05 | +4.69% | |
30 Jun 2025 | $0.05 | -3.13% | |
31 May 2025 | $0.05 | -3.16% | |
30 May 2025 | $0.05 | +3.03% | |
30 Apr 2025 | $0.05 | +9.94% | |
31 Mar 2025 | $0.04 | -8.45% | |
28 Feb 2025 | $0.05 | -3.59% | |
10Y Growth
N/A
5Y Growth
4.93%
3Y Growth
0.04%
1Y Growth
-15.07%
Community
FAQ
How much dividend does High Income Fund - Investor Class pay?▼
High Income Fund - Investor Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.07%.
What is the dividend yield of High Income Fund - Investor Class?▼
The current dividend yield of High Income Fund - Investor Class is 6.07%.
When does High Income Fund - Investor Class pay dividends?▼
High Income Fund - Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from High Income Fund - Investor Class?▼
The next dividend payment from High Income Fund - Investor Class is estimated for September 30, 2026.
How safe is the dividend of High Income Fund - Investor Class?▼
High Income Fund - Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of High Income Fund - Investor Class?▼
High Income Fund - Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of High Income Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from High Income Fund - Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did High Income Fund - Investor Class pay the last dividend?▼
The last dividend payment from High Income Fund - Investor Class was made on August 31, 2026.
What was the dividend of High Income Fund - Investor Class in 2025?▼
In 2025, High Income Fund - Investor Class paid a total dividend of $0.62 per share.
In which currency does High Income Fund - Investor Class distribute the dividend?▼
High Income Fund - Investor Class distributes its dividends in USD.