American Funds - American High Income Trust Class R-5 Shares (RITFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
-$0.03-0.31% Thursday 00:00
Dividend Yield
6.3%
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-5 Shares (RITFX) 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-5 Shares (RITFX) is 6.3%.

Upcoming

Past

DateAmountChange
$0.60
-7.56%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.06
+2.63%
03 Aug 2026
$0.06
-3.47%
01 Jul 2026
$0.06
+8.65%
01 Jun 2026
$0.05
-1.77%
01 May 2026
$0.05
-5.25%
01 Apr 2026
$0.06
+4.35%
02 Feb 2026
$0.05
-2.79%
02 Jan 2026
$0.06
+6.81%
$0.65
+0.78%
01 Dec 2025
$0.05
-7.32%
03 Nov 2025
$0.06
+4.5%
01 Oct 2025
$0.05
-0.57%
02 Sep 2025
$0.05
-4.78%
01 Aug 2025
$0.06
+1.3%
01 Jul 2025
$0.06
-4.18%
02 Jun 2025
$0.06
+7.21%
01 May 2025
$0.05
+0.88%
01 Apr 2025
$0.05
+11.54%
03 Mar 2025
$0.05
-6.49%
03 Feb 2025
$0.05
-6.68%
10Y Growth
-4.97%
5Y Growth
-6.87%
3Y Growth
-14.84%
1Y Growth
-41.73%

Community

FAQ

How much dividend does American Funds - American High Income Trust Class R-5 Shares pay?
American Funds - American High Income Trust Class R-5 Shares pays an annual dividend of $0.61 per share, with a dividend yield of 6.3%.
What is the dividend yield of American Funds - American High Income Trust Class R-5 Shares?
The current dividend yield of American Funds - American High Income Trust Class R-5 Shares is 6.3%.
When does American Funds - American High Income Trust Class R-5 Shares pay dividends?
American Funds - American High Income Trust Class R-5 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-5 Shares?
The next dividend payment from American Funds - American High Income Trust Class R-5 Shares is estimated for October 01, 2026.
How safe is the dividend of American Funds - American High Income Trust Class R-5 Shares?
American Funds - American High Income Trust Class R-5 Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of American Funds - American High Income Trust Class R-5 Shares?
American Funds - American High Income Trust Class R-5 Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Funds - American High Income Trust Class R-5 Shares to receive the previous dividend?
To receive the previous dividend from American Funds - American High Income Trust Class R-5 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-5 Shares pay the last dividend?
The last dividend payment from American Funds - American High Income Trust Class R-5 Shares was made on September 01, 2026.
What was the dividend of American Funds - American High Income Trust Class R-5 Shares in 2025?
In 2025, American Funds - American High Income Trust Class R-5 Shares paid a total dividend of $0.65 per share.
In which currency does American Funds - American High Income Trust Class R-5 Shares distribute the dividend?
American Funds - American High Income Trust Class R-5 Shares distributes its dividends in USD.