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

$9.41
-$0.01-0.11%Friday 00:00
Dividend Yield
6.45%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American High-Income Trust - Class F-3 (HIGFX). Dividend Frequency: monthly. The latest recorded dividend from American High-Income Trust - Class F-3 was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from American High-Income Trust - Class F-3 was made on October 1, 2026. The next dividend payment from American High-Income Trust - Class F-3 is estimated for November 3, 2026. Estimated next dividend amount: $0.06. The current dividend yield of American High-Income Trust - Class F-3 is 6.45%.

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$0.50
-
Oct 1, 2026
$0.05
-6.6%
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%
Feb 3, 2025
$0.05
-6.62%
10Y Growth
0%
5Y Growth
2.22%
3Y Growth
-1.27%
1Y Growth
-7.94%

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FAQs

How much dividend does American High-Income Trust - Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Trust - Class F-3 is $0.61 per share.
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 6.45%.
When does American High-Income Trust - Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Trust - Class F-3 is estimated for 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 5-year dividend growth of 2.22%.
What is the dividend of American High-Income Trust - Class F-3?▼
The latest recorded dividend from American High-Income Trust - Class F-3 was $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?▼
American High-Income Trust - Class F-3 has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.