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

$9.44
-$0.01-0.11%Wednesday 00:00
Dividend Yield
5.86%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American High-Income Trust Class 529-E Shares (CITEX). Dividend Frequency: monthly. The latest recorded dividend from American High-Income Trust Class 529-E Shares was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from American High-Income Trust Class 529-E Shares was made on October 1, 2026. The next dividend payment from American High-Income Trust Class 529-E Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American High-Income Trust Class 529-E Shares is 5.86%.

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$0.45
-
Oct 1, 2026
$0.05
-6.82%
Sep 1, 2026
$0.05
+2.68%
Aug 3, 2026
$0.05
-3.87%
Jul 1, 2026
$0.05
+9.83%
Jun 1, 2026
$0.05
-2.44%
May 1, 2026
$0.05
-5.28%
Apr 1, 2026
$0.05
+5.02%
Feb 2, 2026
$0.05
-3.19%
Jan 2, 2026
$0.05
+7.15%
$0.60
+0.78%
Dec 1, 2025
$0.05
-7.76%
Nov 3, 2025
$0.05
+4.72%
Oct 1, 2025
$0.05
-0.3%
Sep 2, 2025
$0.05
-5.34%
Aug 1, 2025
$0.05
+1.05%
Jul 1, 2025
$0.05
-4.07%
Jun 2, 2025
$0.05
+7.09%
May 1, 2025
$0.05
+1.6%
Apr 1, 2025
$0.05
+10.87%
Mar 3, 2025
$0.04
-5.49%
Feb 3, 2025
$0.05
-7.27%
10Y Growth
-0.33%
5Y Growth
2.78%
3Y Growth
-1.27%
1Y Growth
-7.94%

Community

FAQs

How much dividend does American High-Income Trust Class 529-E Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Trust Class 529-E Shares is $0.55 per share.
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 5.86%.
When does American High-Income Trust Class 529-E Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Trust Class 529-E Shares is estimated for November 3, 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 November 3, 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 5-year dividend growth of 2.78%.
What is the dividend of American High-Income Trust Class 529-E Shares?▼
The latest recorded dividend from American High-Income Trust Class 529-E Shares was $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 September 30, 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 October 1, 2026.
What was the dividend of American High-Income Trust Class 529-E Shares in 2025?▼
American High-Income Trust Class 529-E Shares has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.