AB High Yield (HYFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.85
-$0.01-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.47 | +0.57% | ||
06 Oct 2026 | $0.20 | - | |
04 Sep 2026 | $0.19 | -5.05% | |
06 Aug 2026 | $0.20 | -3.03% | |
07 Jul 2026 | $0.20 | +5.58% | |
04 Jun 2026 | $0.19 | -2.12% | |
06 May 2026 | $0.20 | -6.12% | |
07 Apr 2026 | $0.21 | +4.72% | |
05 Mar 2026 | $0.20 | -4.78% | |
05 Feb 2026 | $0.21 | -17.69% | |
05 Jan 2026 | $0.26 | - | |
| $2.45 | +1.01% | ||
04 Dec 2025 | $0.20 | - | |
06 Nov 2025 | $0.20 | - | |
06 Oct 2025 | $0.20 | - | |
05 Sep 2025 | $0.20 | - | |
06 Aug 2025 | $0.19 | - | |
07 Jul 2025 | $0.21 | -6.96% | |
05 Jun 2025 | $0.23 | -0.22% | |
06 May 2025 | $0.23 | +1.78% | |
04 Apr 2025 | $0.22 | +14.46% | |
06 Mar 2025 | $0.20 | +20.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.25%
1Y Growth
0.72%
Community
FAQ
How much dividend does AB High Yield pay?▼
AB High Yield pays an annual dividend of $2.47 per share, with a dividend yield of 6.7%.
What is the dividend yield of AB High Yield?▼
The current dividend yield of AB High Yield is 6.7%.
When does AB High Yield pay dividends?▼
AB High Yield pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from AB High Yield?▼
The next dividend payment from AB High Yield is estimated for October 06, 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 01, 2026.
When did AB High Yield pay the last dividend?▼
The last dividend payment from AB High Yield was made on September 04, 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.