AB High Income Fund (US01859M1018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.89
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +91.56% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -5.17% | |
31 Mar 2026 | $0.04 | +14.14% | |
27 Feb 2026 | $0.04 | -8.17% | |
30 Jan 2026 | $0.04 | -1.47% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +1.56% | |
28 Nov 2025 | $0.04 | -9.63% | |
31 Oct 2025 | $0.04 | +7.11% | |
30 Sep 2025 | $0.04 | +0.31% | |
29 Aug 2025 | $0.04 | -0.67% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.76%
Community
FAQ
How much dividend does AB High Income Fund pay?▼
AB High Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 6.09%.
What is the dividend yield of AB High Income Fund?▼
The current dividend yield of AB High Income Fund is 6.09%.
When does AB High Income Fund pay dividends?▼
AB High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB High Income Fund?▼
The next dividend payment from AB High Income Fund is estimated for September 30, 2026.
How safe is the dividend of AB High Income Fund?▼
AB High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AB High Income Fund?▼
AB High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Fund to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB High Income Fund pay the last dividend?▼
The last dividend payment from AB High Income Fund was made on August 03, 2026.
What was the dividend of AB High Income Fund in 2025?▼
In 2025, AB High Income Fund paid a total dividend of $0.24 per share.
In which currency does AB High Income Fund distribute the dividend?▼
AB High Income Fund distributes its dividends in USD.