American Funds High-Income Trust Cl F-1 Shs (AHTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.03-0.32%Tuesday 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 | $0.52 | - | |
Nov 2, 2026 | $0.05 | +6.28% | |
Oct 1, 2026 | $0.05 | -6.75% | |
Sep 1, 2026 | $0.05 | +2.38% | |
Aug 3, 2026 | $0.05 | -3.83% | |
Jul 1, 2026 | $0.05 | +9.77% | |
Jun 1, 2026 | $0.05 | -2.91% | |
May 1, 2026 | $0.05 | -4.67% | |
Apr 1, 2026 | $0.05 | +5.74% | |
Feb 2, 2026 | $0.05 | -3.99% | |
Jan 2, 2026 | $0.05 | +7.41% | |
| $0.62 | +0.92% | ||
Dec 1, 2025 | $0.05 | -8.33% | |
Nov 3, 2025 | $0.05 | +5.21% | |
Oct 1, 2025 | $0.05 | -0.31% | |
Sep 2, 2025 | $0.05 | -5.3% | |
Aug 1, 2025 | $0.05 | +1.24% | |
Jul 1, 2025 | $0.05 | -4.05% | |
Jun 2, 2025 | $0.06 | +7.09% | |
May 1, 2025 | $0.05 | +1.52% | |
Apr 1, 2025 | $0.05 | +11.44% | |
Mar 3, 2025 | $0.05 | -6.29% | |
10Y Growth
-0.22%
5Y Growth
2.87%
3Y Growth
-1.28%
1Y Growth
-8.14%
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FAQs
How much dividend does American Funds High-Income Trust Cl F-1 Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds High-Income Trust Cl F-1 Shs is $0.57 per share.
What is the dividend yield of American Funds High-Income Trust Cl F-1 Shs?▼
The current dividend yield of American Funds High-Income Trust Cl F-1 Shs is 6.05%.
When does American Funds High-Income Trust Cl F-1 Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds High-Income Trust Cl F-1 Shs is estimated for December 1, 2026.
When is the next dividend from American Funds High-Income Trust Cl F-1 Shs?▼
The next dividend payment from American Funds High-Income Trust Cl F-1 Shs is estimated for December 1, 2026.
How safe is the dividend of American Funds High-Income Trust Cl F-1 Shs?▼
American Funds High-Income Trust Cl F-1 Shs has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.87%.
What is the dividend of American Funds High-Income Trust Cl F-1 Shs?▼
The latest recorded dividend from American Funds High-Income Trust Cl F-1 Shs was $0.05 per share.
When did I have to buy the shares of American Funds High-Income Trust Cl F-1 Shs to receive the previous dividend?▼
To receive the previous dividend from American Funds High-Income Trust Cl F-1 Shs, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did American Funds High-Income Trust Cl F-1 Shs pay the last dividend?▼
The last dividend payment from American Funds High-Income Trust Cl F-1 Shs was made on November 2, 2026.
What was the dividend of American Funds High-Income Trust Cl F-1 Shs in 2025?▼
American Funds High-Income Trust Cl F-1 Shs 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.