American High-Income Trust - Class 529-F-2 (FAHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.01-0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 1, 2026 | $0.06 | +2.42% | |
Aug 3, 2026 | $0.05 | -3.39% | |
Jul 1, 2026 | $0.06 | +8.78% | |
Jun 1, 2026 | $0.05 | -2.04% | |
May 1, 2026 | $0.05 | -5.07% | |
Apr 1, 2026 | $0.06 | +4.56% | |
Feb 2, 2026 | $0.05 | -2.95% | |
Jan 2, 2026 | $0.06 | +6.83% | |
| $0.65 | +0.9% | ||
Dec 1, 2025 | $0.05 | -7.38% | |
Nov 3, 2025 | $0.06 | +4.6% | |
Oct 1, 2025 | $0.05 | -0.52% | |
Sep 2, 2025 | $0.05 | -4.92% | |
Aug 1, 2025 | $0.06 | +1.38% | |
Jul 1, 2025 | $0.06 | -4.09% | |
Jun 2, 2025 | $0.06 | +6.98% | |
May 1, 2025 | $0.05 | +1.09% | |
Apr 1, 2025 | $0.05 | +11.59% | |
Mar 3, 2025 | $0.05 | -6.55% | |
Feb 3, 2025 | $0.05 | -6.64% | |
Jan 2, 2025 | $0.06 | +1.12% | |
10Y Growth
0%
5Y Growth
2.43%
3Y Growth
-4.27%
1Y Growth
-15.93%
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FAQs
How much dividend does American High-Income Trust - Class 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Trust - Class 529-F-2 is $0.60 per share.
What is the dividend yield of American High-Income Trust - Class 529-F-2?▼
The current dividend yield of American High-Income Trust - Class 529-F-2 is 6.34%.
When does American High-Income Trust - Class 529-F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Trust - Class 529-F-2 is estimated for November 3, 2026.
When is the next dividend from American High-Income Trust - Class 529-F-2?▼
The next dividend payment from American High-Income Trust - Class 529-F-2 is estimated for November 3, 2026.
How safe is the dividend of American High-Income Trust - Class 529-F-2?▼
American High-Income Trust - Class 529-F-2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.43%.
What is the dividend of American High-Income Trust - Class 529-F-2?▼
The latest recorded dividend from American High-Income Trust - Class 529-F-2 was $0.06 per share.
When did I have to buy the shares of American High-Income Trust - Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Trust - Class 529-F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American High-Income Trust - Class 529-F-2 pay the last dividend?▼
The last dividend payment from American High-Income Trust - Class 529-F-2 was made on September 1, 2026.
What was the dividend of American High-Income Trust - Class 529-F-2 in 2025?▼
American High-Income Trust - Class 529-F-2 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.