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

$9.45
+$0.02+0.21%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 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 November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American High-Income Trust Class 529-A Shares (CITAX) is 6.06%.

Upcoming

Past

DateAmountChange
$0.57
-7.51%
Nov 3, 2026
$0.05
-
Oct 1, 2026
$0.05
-
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%
10Y Growth
-1.22%
5Y Growth
0.78%
3Y Growth
-4.13%
1Y Growth
-15.97%

Community

FAQs

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 6.06%.
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 6.06%.
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 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 a payout ratio of 0% and 5-year dividend growth of 0.78%.
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 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?▼
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.