AB High Yield (HYFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.84
-$0.09-0.24%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 | $2.06 | - | |
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
0%
5Y Growth
0%
3Y Growth
40.47%
1Y Growth
0.23%
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FAQs
How much dividend does AB High Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for AB High Yield is $2.45 per share.
What is the dividend yield of AB High Yield?▼
The current dividend yield of AB High Yield is 6.85%.
When does AB High Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB High Yield is estimated for November 5, 2026.
When is the next dividend from AB High Yield?▼
The next dividend payment from AB High Yield is estimated for November 5, 2026.
How safe is the dividend of AB High Yield?▼
AB High Yield has raised its dividend for 2 consecutive years.
What is the dividend of AB High Yield?▼
The latest recorded dividend from AB High Yield was $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 October 1, 2026.
When did AB High Yield pay the last dividend?▼
The last dividend payment from AB High Yield was made on October 6, 2026.
What was the dividend of AB High Yield in 2025?▼
AB High Yield has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.