American High-Income Trust Class 529-F-1 Shs (CITFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.01-0.1%Tuesday 00:00
Dividend Yield
5.98%
Dividend amount
$0.05
Last ex-date
May 29, 2026
Last pay date
Jun 1, 2026

Summary

American High-Income Trust Class 529-F-1 Shs (CITFX). Dividend Frequency: monthly. The latest recorded dividend from American High-Income Trust Class 529-F-1 Shs was $0.05 per share. Last ex-date: May 29, 2026. The last dividend payment from American High-Income Trust Class 529-F-1 Shs was made on June 1, 2026. The next dividend payment from American High-Income Trust Class 529-F-1 Shs is estimated for November 3, 2026. Estimated next dividend amount: $0.06. The current dividend yield of American High-Income Trust Class 529-F-1 Shs is 5.98%.

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$0.27
-
Jun 1, 2026
$0.05
-3.02%
May 1, 2026
$0.05
-4.32%
Apr 1, 2026
$0.06
+5.59%
Feb 2, 2026
$0.05
-4.1%
Jan 2, 2026
$0.05
+7.28%
$0.64
+1.07%
Dec 1, 2025
$0.05
-8.37%
Nov 3, 2025
$0.06
+5.84%
Oct 1, 2025
$0.05
-0.37%
Sep 2, 2025
$0.05
-5.23%
Aug 1, 2025
$0.06
+1.18%
Jul 1, 2025
$0.05
-4.45%
Jun 2, 2025
$0.06
+7.09%
May 1, 2025
$0.05
+1.77%
Apr 1, 2025
$0.05
+11.18%
Mar 3, 2025
$0.05
-6.26%
Feb 3, 2025
$0.05
-7.07%
Jan 2, 2025
$0.05
+1.39%
$0.63
+2.29%
Dec 2, 2024
$0.05
+0.5%
Nov 1, 2024
$0.05
-0.71%
Oct 1, 2024
$0.05
-1.62%
10Y Growth
-4.85%
5Y Growth
-6.57%
3Y Growth
-15.15%
1Y Growth
-41.67%

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FAQs

How much dividend does American High-Income Trust Class 529-F-1 Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Trust Class 529-F-1 Shs is $0.59 per share.
What is the dividend yield of American High-Income Trust Class 529-F-1 Shs?▼
The current dividend yield of American High-Income Trust Class 529-F-1 Shs is 5.98%.
When does American High-Income Trust Class 529-F-1 Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Trust Class 529-F-1 Shs is estimated for November 3, 2026.
When is the next dividend from American High-Income Trust Class 529-F-1 Shs?▼
The next dividend payment from American High-Income Trust Class 529-F-1 Shs is estimated for November 3, 2026.
How safe is the dividend of American High-Income Trust Class 529-F-1 Shs?▼
American High-Income Trust Class 529-F-1 Shs has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.57%.
What is the dividend of American High-Income Trust Class 529-F-1 Shs?▼
The latest recorded dividend from American High-Income Trust Class 529-F-1 Shs was $0.05 per share.
When did I have to buy the shares of American High-Income Trust Class 529-F-1 Shs to receive the previous dividend?▼
To receive the previous dividend from American High-Income Trust Class 529-F-1 Shs, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American High-Income Trust Class 529-F-1 Shs pay the last dividend?▼
The last dividend payment from American High-Income Trust Class 529-F-1 Shs was made on June 1, 2026.
What was the dividend of American High-Income Trust Class 529-F-1 Shs in 2025?▼
American High-Income Trust Class 529-F-1 Shs has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.