American High-Income Trust - Class 529-F-3 (FTAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.03-0.32%Wednesday 00:00
Dividend Yield
6.44%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American High-Income Trust - Class 529-F-3 (FTAHX). Dividend Frequency: monthly. The latest recorded dividend from American High-Income Trust - Class 529-F-3 was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from American High-Income Trust - Class 529-F-3 was made on October 1, 2026. The next dividend payment from American High-Income Trust - Class 529-F-3 is estimated for November 3, 2026. Estimated next dividend amount: $0.06. The current dividend yield of American High-Income Trust - Class 529-F-3 is 6.44%.

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$0.49
-
Oct 1, 2026
$0.05
-6.66%
Sep 1, 2026
$0.06
+2.39%
Aug 3, 2026
$0.06
-3.24%
Jul 1, 2026
$0.06
+8.56%
Jun 1, 2026
$0.05
-1.74%
May 1, 2026
$0.05
-5.24%
Apr 1, 2026
$0.06
+4.42%
Feb 2, 2026
$0.05
-2.72%
Jan 2, 2026
$0.06
+6.74%
$0.65
+0.95%
Dec 1, 2025
$0.05
-7.26%
Nov 3, 2025
$0.06
+4.43%
Oct 1, 2025
$0.05
-0.47%
Sep 2, 2025
$0.05
-4.82%
Aug 1, 2025
$0.06
+1.18%
Jul 1, 2025
$0.06
-4.07%
Jun 2, 2025
$0.06
+7.25%
May 1, 2025
$0.05
+0.77%
Apr 1, 2025
$0.05
+11.56%
Mar 3, 2025
$0.05
-6.53%
Feb 3, 2025
$0.05
-6.61%
10Y Growth
0%
5Y Growth
-7.74%
3Y Growth
-19.31%
1Y Growth
-49.82%

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FAQs

How much dividend does American High-Income Trust - Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Trust - Class 529-F-3 is $0.61 per share.
What is the dividend yield of American High-Income Trust - Class 529-F-3?▼
The current dividend yield of American High-Income Trust - Class 529-F-3 is 6.44%.
When does American High-Income Trust - Class 529-F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Trust - Class 529-F-3 is estimated for November 3, 2026.
When is the next dividend from American High-Income Trust - Class 529-F-3?▼
The next dividend payment from American High-Income Trust - Class 529-F-3 is estimated for November 3, 2026.
How safe is the dividend of American High-Income Trust - Class 529-F-3?▼
American High-Income Trust - Class 529-F-3 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.74%.
What is the dividend of American High-Income Trust - Class 529-F-3?▼
The latest recorded dividend from American High-Income Trust - Class 529-F-3 was $0.05 per share.
When did I have to buy the shares of American High-Income Trust - Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Trust - Class 529-F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American High-Income Trust - Class 529-F-3 pay the last dividend?▼
The last dividend payment from American High-Income Trust - Class 529-F-3 was made on October 1, 2026.
What was the dividend of American High-Income Trust - Class 529-F-3 in 2025?▼
American High-Income Trust - Class 529-F-3 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.