American Funds - American High Income Trust Class R-1 Shares (RITAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.02-0.21% Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds - American High Income Trust Class R-1 Shares (RITAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds - American High Income Trust Class R-1 Shares (RITAX) is 5.29%.

Upcoming

Past

DateAmountChange
$0.51
-6.83%
01 Oct 2026
$0.05
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
02 Jun 2026
$0.05
-
01 May 2026
$0.05
-5.75%
01 Apr 2026
$0.05
+5.42%
02 Feb 2026
$0.05
-3.38%
02 Jan 2026
$0.05
+7.46%
$0.55
+0.61%
01 Dec 2025
$0.04
-8.04%
03 Nov 2025
$0.05
+4.64%
01 Oct 2025
$0.05
-0.04%
02 Sep 2025
$0.05
-5.76%
01 Aug 2025
$0.05
+0.7%
01 Jul 2025
$0.05
-4.55%
02 Jun 2025
$0.05
+7.94%
01 May 2025
$0.05
+2.01%
01 Apr 2025
$0.05
+12.03%
03 Mar 2025
$0.04
-6%
03 Feb 2025
$0.04
-7.97%
10Y Growth
-4.88%
5Y Growth
-5.91%
3Y Growth
-14.93%
1Y Growth
-41.9%

Community

FAQ

How much dividend does American Funds - American High Income Trust Class R-1 Shares pay?
American Funds - American High Income Trust Class R-1 Shares pays an annual dividend of $0.51 per share, with a dividend yield of 5.29%.
What is the dividend yield of American Funds - American High Income Trust Class R-1 Shares?
The current dividend yield of American Funds - American High Income Trust Class R-1 Shares is 5.29%.
When does American Funds - American High Income Trust Class R-1 Shares pay dividends?
American Funds - American High Income Trust Class R-1 Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds - American High Income Trust Class R-1 Shares?
The next dividend payment from American Funds - American High Income Trust Class R-1 Shares is estimated for October 01, 2026.
How safe is the dividend of American Funds - American High Income Trust Class R-1 Shares?
American Funds - American High Income Trust Class R-1 Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.91%.
What is the dividend of American Funds - American High Income Trust Class R-1 Shares?
American Funds - American High Income Trust Class R-1 Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds - American High Income Trust Class R-1 Shares to receive the previous dividend?
To receive the previous dividend from American Funds - American High Income Trust Class R-1 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds - American High Income Trust Class R-1 Shares pay the last dividend?
The last dividend payment from American Funds - American High Income Trust Class R-1 Shares was made on September 02, 2026.
What was the dividend of American Funds - American High Income Trust Class R-1 Shares in 2025?
In 2025, American Funds - American High Income Trust Class R-1 Shares paid a total dividend of $0.55 per share.
In which currency does American Funds - American High Income Trust Class R-1 Shares distribute the dividend?
American Funds - American High Income Trust Class R-1 Shares distributes its dividends in USD.