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
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American High-Income Trust Class 529-F-1 Shs (CITFX) 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-F-1 Shs (CITFX) is 5.98%.

Upcoming

Past

DateAmountChange
$0.42
-33.39%
01 Oct 2026
$0.05
-
01 Jun 2026
$0.05
-3.02%
01 May 2026
$0.05
-4.32%
01 Apr 2026
$0.06
+5.59%
02 Feb 2026
$0.05
-4.1%
02 Jan 2026
$0.05
+7.28%
$0.64
+1.07%
01 Dec 2025
$0.05
-8.37%
03 Nov 2025
$0.06
+5.84%
01 Oct 2025
$0.05
-0.37%
02 Sep 2025
$0.05
-5.23%
01 Aug 2025
$0.06
+1.18%
01 Jul 2025
$0.05
-4.45%
02 Jun 2025
$0.06
+7.09%
01 May 2025
$0.05
+1.77%
01 Apr 2025
$0.05
+11.18%
03 Mar 2025
$0.05
-6.26%
03 Feb 2025
$0.05
-7.07%
02 Jan 2025
$0.05
+1.39%
$0.63
+2.29%
02 Dec 2024
$0.05
+0.5%
01 Nov 2024
$0.05
-0.71%
10Y Growth
-3.71%
5Y Growth
-4.32%
3Y Growth
-10.98%
1Y Growth
-33.6%

Community

FAQ

How much dividend does American High-Income Trust Class 529-F-1 Shs pay?
American High-Income Trust Class 529-F-1 Shs pays an annual dividend of $0.59 per share, with a dividend yield of 5.98%.
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?
American High-Income Trust Class 529-F-1 Shs pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 4.32%.
What is the dividend of American High-Income Trust Class 529-F-1 Shs?
American High-Income Trust Class 529-F-1 Shs currently pays a dividend of $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 01, 2026.
What was the dividend of American High-Income Trust Class 529-F-1 Shs in 2025?
In 2025, American High-Income Trust Class 529-F-1 Shs paid a total dividend of $0.64 per share.
In which currency does American High-Income Trust Class 529-F-1 Shs distribute the dividend?
American High-Income Trust Class 529-F-1 Shs distributes its dividends in USD.