HIGH INCOME FUND INVESTOR CLASS (AHIVX) Dividend 2026
$8.75
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -7.27% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -2.71% | |
30 Jan 2026 | $0.05 | -1.36% | |
| $0.62 | +11.75% | ||
31 Dec 2025 | $0.05 | +7.82% | |
30 Nov 2025 | $0.05 | -4.46% | |
31 Oct 2025 | $0.05 | +5.95% | |
30 Sep 2025 | $0.05 | -4.77% | |
31 Aug 2025 | $0.05 | -1.8% | |
31 Jul 2025 | $0.05 | +4.69% | |
30 Jun 2025 | $0.05 | -6.2% | |
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% | |
31 Jan 2025 | $0.05 | +4.57% | |
| $0.55 | +4.53% | ||
31 Dec 2024 | $0.05 | -2.78% | |
29 Nov 2024 | $0.05 | +4.04% | |
31 Oct 2024 | $0.05 | +6.53% | |
30 Sep 2024 | $0.04 | -10.57% | |
10Y Growth
N/A
5Y Growth
5.22%
3Y Growth
2.7%
1Y Growth
-7.27%
Community
FAQ
How much dividend does HIGH INCOME FUND INVESTOR CLASS pay?▼
HIGH INCOME FUND INVESTOR CLASS pays an annual dividend of $0.57 per share, with a dividend yield of 6.54%.
What is the dividend yield of HIGH INCOME FUND INVESTOR CLASS?▼
The current dividend yield of HIGH INCOME FUND INVESTOR CLASS is 6.54%.
When does HIGH INCOME FUND INVESTOR CLASS pay dividends?▼
HIGH INCOME FUND INVESTOR CLASS pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of HIGH INCOME FUND INVESTOR CLASS?▼
HIGH INCOME FUND INVESTOR CLASS paid dividend every year within the last 8 years.
What is the dividend of HIGH INCOME FUND INVESTOR CLASS?▼
HIGH INCOME FUND INVESTOR CLASS currently pays a dividend of $0.05 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer