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AB High Yield (HYFI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.21
+$0.00+0%Monday 00:00
Dividend Yield
6.79%
Dividend amount
$0.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

AB High Yield (HYFI.BOATS) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.19 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of AB High Yield (HYFI.BOATS) is 6.79%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.46
+0.22%
Oct 6, 2026
$0.19
+2.76%
Sep 4, 2026
$0.19
-5.05%
Aug 6, 2026
$0.20
-3.03%
Jul 7, 2026
$0.20
+5.58%
Jun 4, 2026
$0.19
-2.12%
May 6, 2026
$0.20
-6.12%
Apr 7, 2026
$0.21
+4.72%
Mar 5, 2026
$0.20
-4.78%
Feb 5, 2026
$0.21
-17.69%
Jan 5, 2026
$0.26
-
$2.45
+1.01%
Dec 4, 2025
$0.20
-
Nov 6, 2025
$0.20
-
Oct 6, 2025
$0.20
-
Sep 5, 2025
$0.20
-
Aug 6, 2025
$0.19
-
Jul 7, 2025
$0.21
-6.96%
Jun 5, 2025
$0.23
-0.22%
May 6, 2025
$0.23
+1.78%
Apr 4, 2025
$0.22
+14.46%
Mar 6, 2025
$0.20
+20.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.25%
1Y Growth
0.72%

Community

FAQs

How much dividend does AB High Yield pay?▼
AB High Yield pays an annual dividend of $2.46 per share, with a dividend yield of 6.79%.
What is the dividend yield of AB High Yield?▼
The current dividend yield of AB High Yield is 6.79%.
When does AB High Yield pay dividends?▼
AB High Yield pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from AB High Yield?▼
The next dividend payment from AB High Yield is scheduled for October 6, 2026.
How safe is the dividend of AB High Yield?▼
AB High Yield has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB High Yield?▼
AB High Yield currently pays a dividend of $0.19 per share.
When did I have to buy the shares of AB High Yield to receive the previous dividend?▼
To receive the previous dividend from AB High Yield, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did AB High Yield pay the last dividend?▼
The last dividend payment from AB High Yield was made on September 4, 2026.
What was the dividend of AB High Yield in 2025?▼
In 2025, AB High Yield paid a total dividend of $2.45 per share.
In which currency does AB High Yield distribute the dividend?▼
AB High Yield distributes its dividends in USD.