American Funds - American High Income Trust Class R-5 Shares (RITFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.03-0.32%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 | $0.44 | - | |
Sep 1, 2026 | $0.06 | +2.63% | |
Aug 3, 2026 | $0.06 | -3.47% | |
Jul 1, 2026 | $0.06 | +8.65% | |
Jun 1, 2026 | $0.05 | -1.77% | |
May 1, 2026 | $0.05 | -5.25% | |
Apr 1, 2026 | $0.06 | +4.35% | |
Feb 2, 2026 | $0.05 | -2.79% | |
Jan 2, 2026 | $0.06 | +6.81% | |
| $0.65 | +0.78% | ||
Dec 1, 2025 | $0.05 | -7.32% | |
Nov 3, 2025 | $0.06 | +4.5% | |
Oct 1, 2025 | $0.05 | -0.57% | |
Sep 2, 2025 | $0.05 | -4.78% | |
Aug 1, 2025 | $0.06 | +1.3% | |
Jul 1, 2025 | $0.06 | -4.18% | |
Jun 2, 2025 | $0.06 | +7.21% | |
May 1, 2025 | $0.05 | +0.88% | |
Apr 1, 2025 | $0.05 | +11.54% | |
Mar 3, 2025 | $0.05 | -6.49% | |
Feb 3, 2025 | $0.05 | -6.68% | |
Jan 2, 2025 | $0.06 | +1.05% | |
10Y Growth
-1.32%
5Y Growth
0.4%
3Y Growth
-4.24%
1Y Growth
-16%
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FAQs
How much dividend does American Funds - American High Income Trust Class R-5 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds - American High Income Trust Class R-5 Shares is $0.60 per share.
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 6.4%.
When does American Funds - American High Income Trust Class R-5 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds - American High Income Trust Class R-5 Shares is estimated for November 3, 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 November 3, 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 5-year dividend growth of 0.4%.
What is the dividend of American Funds - American High Income Trust Class R-5 Shares?▼
The latest recorded dividend from American Funds - American High Income Trust Class R-5 Shares was $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 1, 2026.
What was the dividend of American Funds - American High Income Trust Class R-5 Shares in 2025?▼
American Funds - American High Income Trust Class R-5 Shares has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.