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

$9.70
-$0.02-0.21% Tuesday 00:00
Dividend Yield
5.7%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American High-Income Trust Class 529-E Shares (CITEX) 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-E Shares (CITEX) is 5.7%.

Upcoming

Past

DateAmountChange
$0.55
-7.73%
01 Oct 2026
$0.05
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
+9.83%
01 Jun 2026
$0.05
-2.44%
01 May 2026
$0.05
-5.28%
01 Apr 2026
$0.05
+5.02%
02 Feb 2026
$0.05
-3.19%
02 Jan 2026
$0.05
+7.15%
$0.60
+0.78%
01 Dec 2025
$0.05
-7.76%
03 Nov 2025
$0.05
+4.72%
01 Oct 2025
$0.05
-0.3%
02 Sep 2025
$0.05
-5.34%
01 Aug 2025
$0.05
+1.05%
01 Jul 2025
$0.05
-4.07%
02 Jun 2025
$0.05
+7.09%
01 May 2025
$0.05
+1.6%
01 Apr 2025
$0.05
+10.87%
03 Mar 2025
$0.04
-5.49%
03 Feb 2025
$0.05
-7.27%
10Y Growth
-2.47%
5Y Growth
-1.61%
3Y Growth
-7.34%
1Y Growth
-25.05%

Community

FAQ

How much dividend does American High-Income Trust Class 529-E Shares pay?
American High-Income Trust Class 529-E Shares pays an annual dividend of $0.55 per share, with a dividend yield of 5.7%.
What is the dividend yield of American High-Income Trust Class 529-E Shares?
The current dividend yield of American High-Income Trust Class 529-E Shares is 5.7%.
When does American High-Income Trust Class 529-E Shares pay dividends?
American High-Income Trust Class 529-E 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-E Shares?
The next dividend payment from American High-Income Trust Class 529-E Shares is estimated for October 01, 2026.
How safe is the dividend of American High-Income Trust Class 529-E Shares?
American High-Income Trust Class 529-E Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of American High-Income Trust Class 529-E Shares?
American High-Income Trust Class 529-E 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-E Shares to receive the previous dividend?
To receive the previous dividend from American High-Income Trust Class 529-E Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American High-Income Trust Class 529-E Shares pay the last dividend?
The last dividend payment from American High-Income Trust Class 529-E Shares was made on September 02, 2026.
What was the dividend of American High-Income Trust Class 529-E Shares in 2025?
In 2025, American High-Income Trust Class 529-E Shares paid a total dividend of $0.60 per share.
In which currency does American High-Income Trust Class 529-E Shares distribute the dividend?
American High-Income Trust Class 529-E Shares distributes its dividends in USD.