$7.39
-$0.01-0.14%Wednesday 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 | $0.31 | - | |
Aug 31, 2026 | $0.05 | -0.68% | |
Jul 31, 2026 | $0.05 | +1.94% | |
Jun 30, 2026 | $0.04 | +3.33% | |
May 29, 2026 | $0.04 | -3.81% | |
Apr 30, 2026 | $0.04 | +1.22% | |
Mar 31, 2026 | $0.04 | -2.61% | |
Jan 30, 2026 | $0.05 | +0.4% | |
| $0.56 | -3.33% | ||
Dec 31, 2025 | $0.05 | -0.33% | |
Nov 28, 2025 | $0.05 | -2.91% | |
Oct 31, 2025 | $0.05 | -0.35% | |
Sep 30, 2025 | $0.05 | -1.53% | |
Aug 29, 2025 | $0.05 | +0.69% | |
Jul 31, 2025 | $0.05 | +2.41% | |
Jun 30, 2025 | $0.05 | -0.01% | |
May 30, 2025 | $0.05 | +0.65% | |
Apr 30, 2025 | $0.05 | -2.08% | |
Mar 31, 2025 | $0.05 | +3.19% | |
Feb 28, 2025 | $0.05 | -3.18% | |
Jan 31, 2025 | $0.05 | -0.53% | |
| $0.58 | +5.35% | ||
Dec 31, 2024 | $0.05 | +0.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.59%
1Y Growth
-19.83%
Community
FAQs
How much dividend does High Income Bond Fund Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for High Income Bond Fund Class E is $0.50 per share.
What is the dividend yield of High Income Bond Fund Class E?▼
The current dividend yield of High Income Bond Fund Class E is 6.75%.
When does High Income Bond Fund Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from High Income Bond Fund Class E is estimated for October 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 October 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.
What is the dividend of High Income Bond Fund Class E?▼
The latest recorded dividend from High Income Bond Fund Class E was $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?▼
High Income Bond Fund Class E has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.