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

$9.67
+$0.00+0% Wednesday 00:00
Dividend Yield
5.92%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American High-Income Trust Class 529-A Shares (CITAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American High-Income Trust Class 529-A Shares (CITAX) is 5.92%.

Upcoming

Past

DateAmountChange
$0.57
-7.51%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
+2.54%
03 Aug 2026
$0.05
-4.01%
01 Jul 2026
$0.05
+9.33%
01 Jun 2026
$0.05
-2.51%
01 May 2026
$0.05
-4.66%
01 Apr 2026
$0.05
+5.19%
02 Feb 2026
$0.05
-3.14%
02 Jan 2026
$0.05
+7.03%
$0.62
+0.99%
01 Dec 2025
$0.05
-7.66%
03 Nov 2025
$0.05
+4.3%
01 Oct 2025
$0.05
-0.41%
02 Sep 2025
$0.05
-5.18%
01 Aug 2025
$0.05
+1.36%
01 Jul 2025
$0.05
-4.15%
02 Jun 2025
$0.06
+6.98%
01 May 2025
$0.05
+1.6%
01 Apr 2025
$0.05
+11.51%
03 Mar 2025
$0.05
-6.27%
03 Feb 2025
$0.05
-6.9%
10Y Growth
-0.43%
5Y Growth
2.41%
3Y Growth
-0.68%
1Y Growth
-7.9%

Community

FAQ

How much dividend does American High-Income Trust Class 529-A Shares pay?
American High-Income Trust Class 529-A Shares pays an annual dividend of $0.57 per share, with a dividend yield of 5.92%.
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 5.92%.
When does American High-Income Trust Class 529-A Shares pay dividends?
American High-Income Trust Class 529-A Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of American High-Income Trust Class 529-A Shares?
American High-Income Trust Class 529-A Shares currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of American High-Income Trust Class 529-A Shares in 2025?
In 2025, American High-Income Trust Class 529-A Shares paid a total dividend of $0.62 per share.
In which currency does American High-Income Trust Class 529-A Shares distribute the dividend?
American High-Income Trust Class 529-A Shares distributes its dividends in USD.