American High-Income Trust Class 529-A Shares (CITAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
-$0.01-0.11%Friday 00:00
Dividend Yield
6.07%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American High-Income Trust Class 529-A Shares (CITAX). Dividend Frequency: monthly. The latest recorded dividend from American High-Income Trust Class 529-A Shares was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from American High-Income Trust Class 529-A Shares was made on October 1, 2026. The next dividend payment from American High-Income Trust Class 529-A Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American High-Income Trust Class 529-A Shares is 6.07%.

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
-6.75%
Sep 1, 2026
$0.05
+2.54%
Aug 3, 2026
$0.05
-4.01%
Jul 1, 2026
$0.05
+9.33%
Jun 1, 2026
$0.05
-2.51%
May 1, 2026
$0.05
-4.66%
Apr 1, 2026
$0.05
+5.19%
Feb 2, 2026
$0.05
-3.14%
Jan 2, 2026
$0.05
+7.03%
$0.62
+0.99%
Dec 1, 2025
$0.05
-7.66%
Nov 3, 2025
$0.05
+4.3%
Oct 1, 2025
$0.05
-0.41%
Sep 2, 2025
$0.05
-5.18%
Aug 1, 2025
$0.05
+1.36%
Jul 1, 2025
$0.05
-4.15%
Jun 2, 2025
$0.06
+6.98%
May 1, 2025
$0.05
+1.6%
Apr 1, 2025
$0.05
+11.51%
Mar 3, 2025
$0.05
-6.27%
Feb 3, 2025
$0.05
-6.9%
10Y Growth
-0.31%
5Y Growth
2.65%
3Y Growth
-1.15%
1Y Growth
-7.91%

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FAQs

How much dividend does American High-Income Trust Class 529-A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Trust Class 529-A Shares is $0.57 per share.
What is the dividend yield of American High-Income Trust Class 529-A Shares?▼
The current dividend yield of American High-Income Trust Class 529-A Shares is 6.07%.
When does American High-Income Trust Class 529-A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Trust Class 529-A Shares is estimated for November 3, 2026.
When is the next dividend from American High-Income Trust Class 529-A Shares?▼
The next dividend payment from American High-Income Trust Class 529-A Shares is estimated for November 3, 2026.
How safe is the dividend of American High-Income Trust Class 529-A Shares?▼
American High-Income Trust Class 529-A Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.65%.
What is the dividend of American High-Income Trust Class 529-A Shares?▼
The latest recorded dividend from American High-Income Trust Class 529-A Shares was $0.05 per share.
When did I have to buy the shares of American High-Income Trust Class 529-A Shares to receive the previous dividend?▼
To receive the previous dividend from American High-Income Trust Class 529-A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American High-Income Trust Class 529-A Shares pay the last dividend?▼
The last dividend payment from American High-Income Trust Class 529-A Shares was made on October 1, 2026.
What was the dividend of American High-Income Trust Class 529-A Shares in 2025?▼
American High-Income Trust Class 529-A Shares 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.