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

$9.44
-$0.01-0.11%Monday 00:00
Dividend Yield
6.44%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American High-Income Trust - Class F-3 (HIGFX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American High-Income Trust - Class F-3 (HIGFX) is 6.44%.

Upcoming

Past

DateAmountChange
$0.61
-7.57%
Nov 3, 2026
$0.06
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.06
+2.45%
Aug 3, 2026
$0.06
-3.42%
Jul 1, 2026
$0.06
+8.59%
Jun 1, 2026
$0.05
-1.74%
May 1, 2026
$0.05
-5.25%
Apr 1, 2026
$0.06
+4.3%
Feb 2, 2026
$0.05
-2.75%
Jan 2, 2026
$0.06
+6.77%
$0.66
+0.81%
Dec 1, 2025
$0.05
-7.26%
Nov 3, 2025
$0.06
+4.46%
Oct 1, 2025
$0.05
-0.58%
Sep 2, 2025
$0.05
-4.72%
Aug 1, 2025
$0.06
+1.28%
Jul 1, 2025
$0.06
-4.08%
Jun 2, 2025
$0.06
+7.11%
May 1, 2025
$0.06
+0.84%
Apr 1, 2025
$0.05
+11.45%
Mar 3, 2025
$0.05
-6.42%
10Y Growth
N/A
5Y Growth
0.36%
3Y Growth
-4.24%
1Y Growth
-16%

Community

FAQs

How much dividend does American High-Income Trust - Class F-3 pay?▼
American High-Income Trust - Class F-3 pays an annual dividend of $0.61 per share, with a dividend yield of 6.44%.
What is the dividend yield of American High-Income Trust - Class F-3?▼
The current dividend yield of American High-Income Trust - Class F-3 is 6.44%.
When does American High-Income Trust - Class F-3 pay dividends?▼
American High-Income Trust - Class F-3 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from American High-Income Trust - Class F-3?▼
The next dividend payment from American High-Income Trust - Class F-3 is estimated for November 3, 2026.
How safe is the dividend of American High-Income Trust - Class F-3?▼
American High-Income Trust - Class F-3 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.36%.
What is the dividend of American High-Income Trust - Class F-3?▼
American High-Income Trust - Class F-3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American High-Income Trust - Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Trust - Class F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American High-Income Trust - Class F-3 pay the last dividend?▼
The last dividend payment from American High-Income Trust - Class F-3 was made on October 1, 2026.
What was the dividend of American High-Income Trust - Class F-3 in 2025?▼
In 2025, American High-Income Trust - Class F-3 paid a total dividend of $0.66 per share.
In which currency does American High-Income Trust - Class F-3 distribute the dividend?▼
American High-Income Trust - Class F-3 distributes its dividends in USD.