$7.54
-$0.03-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -10.79% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -0.68% | |
31 Jul 2026 | $0.05 | +1.94% | |
30 Jun 2026 | $0.04 | +3.33% | |
29 May 2026 | $0.04 | -3.81% | |
30 Apr 2026 | $0.04 | +1.22% | |
31 Mar 2026 | $0.04 | -2.61% | |
30 Jan 2026 | $0.05 | +0.4% | |
| $0.56 | -3.33% | ||
31 Dec 2025 | $0.05 | -0.33% | |
28 Nov 2025 | $0.05 | -2.91% | |
31 Oct 2025 | $0.05 | -0.35% | |
30 Sep 2025 | $0.05 | -1.53% | |
29 Aug 2025 | $0.05 | +0.69% | |
31 Jul 2025 | $0.05 | +2.41% | |
30 Jun 2025 | $0.05 | -0.01% | |
30 May 2025 | $0.05 | +0.65% | |
30 Apr 2025 | $0.05 | -2.08% | |
31 Mar 2025 | $0.05 | +3.19% | |
28 Feb 2025 | $0.05 | -3.18% | |
31 Jan 2025 | $0.05 | -0.53% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.44%
1Y Growth
-11.58%
Community
FAQ
How much dividend does High Income Bond Fund Class E pay?▼
High Income Bond Fund Class E pays an annual dividend of $0.50 per share, with a dividend yield of 6.62%.
What is the dividend yield of High Income Bond Fund Class E?▼
The current dividend yield of High Income Bond Fund Class E is 6.62%.
When does High Income Bond Fund Class E pay dividends?▼
High Income Bond Fund Class E pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from High Income Bond Fund Class E?▼
The next dividend payment from High Income Bond Fund Class E is estimated for September 30, 2026.
How safe is the dividend of High Income Bond Fund Class E?▼
High Income Bond Fund Class E has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of High Income Bond Fund Class E?▼
High Income Bond Fund Class E currently pays a dividend of $0.05 per share.
When did I have to buy the shares of High Income Bond Fund Class E to receive the previous dividend?▼
To receive the previous dividend from High Income Bond Fund Class E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did High Income Bond Fund Class E pay the last dividend?▼
The last dividend payment from High Income Bond Fund Class E was made on August 31, 2026.
What was the dividend of High Income Bond Fund Class E in 2025?▼
In 2025, High Income Bond Fund Class E paid a total dividend of $0.56 per share.
In which currency does High Income Bond Fund Class E distribute the dividend?▼
High Income Bond Fund Class E distributes its dividends in USD.