Stock Events

Stock Events

HIGH INCOME FUND HIGH INCOME FUND R6 SHARES (URHIX) Dividend 2026

$6.87
-$0.01-0.15% Tuesday 00:00
Dividend Yield
6.91%
Dividend amount
$0.04
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

HIGH INCOME FUND HIGH INCOME FUND R6 SHARES (URHIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.04 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The curreny dividend yield of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES (URHIX) is 6.91%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 
16
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+0.85%
15 May 2026
$0.04
-
17 Apr 2026
$0.04
-
18 Mar 2026
$0.05
-
12 Feb 2026
$0.04
+7.17%
15 Jan 2026
$0.04
-13.76%
$0.47
-11.69%
19 Dec 2025
$0.04
-35.8%
18 Nov 2025
$0.06
+649.64%
16 Oct 2025
$0.01
-79.46%
16 Sep 2025
$0.04
+9.87%
14 Aug 2025
$0.04
-7.85%
17 Jul 2025
$0.04
-7.64%
17 Jun 2025
$0.04
+15.96%
15 May 2025
$0.04
-6.85%
17 Apr 2025
$0.04
-8.92%
18 Mar 2025
$0.05
+21.41%
13 Feb 2025
$0.04
+15.7%
16 Jan 2025
$0.03
-29.99%
$0.53
+6.06%
19 Dec 2024
$0.05
+16.72%
21 Nov 2024
$0.04
-9.12%
24 Oct 2024
$0.04
-10.11%
10Y Growth
16.2%
5Y Growth
3.02%
3Y Growth
-1.88%
1Y Growth
0.85%

Community

FAQ

How much dividend does HIGH INCOME FUND HIGH INCOME FUND R6 SHARES pay?▼
HIGH INCOME FUND HIGH INCOME FUND R6 SHARES pays an annual dividend of $0.47 per share, with a dividend yield of 6.91%.
What is the dividend yield of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES?▼
The current dividend yield of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES is 6.91%.
When does HIGH INCOME FUND HIGH INCOME FUND R6 SHARES pay dividends?▼
HIGH INCOME FUND HIGH INCOME FUND R6 SHARES pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from HIGH INCOME FUND HIGH INCOME FUND R6 SHARES?▼
The next dividend payment from HIGH INCOME FUND HIGH INCOME FUND R6 SHARES is estimated for May 15, 2026.
How safe is the dividend of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES?▼
HIGH INCOME FUND HIGH INCOME FUND R6 SHARES paid dividend every year within the last 9 years.
What is the dividend of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES?▼
HIGH INCOME FUND HIGH INCOME FUND R6 SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES to receive the previous dividend?▼
To receive the previous dividend from HIGH INCOME FUND HIGH INCOME FUND R6 SHARES, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did HIGH INCOME FUND HIGH INCOME FUND R6 SHARES pay the last dividend?▼
The last dividend payment from HIGH INCOME FUND HIGH INCOME FUND R6 SHARES was made on April 17, 2026.
What was the dividend of HIGH INCOME FUND HIGH INCOME FUND R6 SHARES in 2025?▼
In 2025, HIGH INCOME FUND HIGH INCOME FUND R6 SHARES paid a total dividend of $0.47 per share.
In which currency does HIGH INCOME FUND HIGH INCOME FUND R6 SHARES distribute the dividend?▼
HIGH INCOME FUND HIGH INCOME FUND R6 SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer