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AB High Income Fund (US01859M3097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.84
+$0.01+0.15%Friday 00:00
Dividend Yield
5.52%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB High Income Fund (US01859M3097.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB High Income Fund (US01859M3097.FUND) is 5.52%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+72.02%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-15.17%
Jul 31, 2026
$0.04
+12.28%
Jun 30, 2026
$0.03
-4.91%
May 29, 2026
$0.03
+2.88%
Apr 30, 2026
$0.03
-5.87%
Mar 31, 2026
$0.04
+15.3%
Feb 27, 2026
$0.03
-7.95%
Jan 30, 2026
$0.03
-1.71%
$0.21
-
Dec 31, 2025
$0.03
+1.34%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.03
-3.45%
Aug 29, 2025
$0.04
+2.47%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.26%

Community

FAQs

How much dividend does AB High Income Fund pay?▼
AB High Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 5.52%.
What is the dividend yield of AB High Income Fund?▼
The current dividend yield of AB High Income Fund is 5.52%.
When does AB High Income Fund pay dividends?▼
AB High Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB High Income Fund?▼
The next dividend payment from AB High Income Fund is estimated for November 2, 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 $0.03 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 October 1, 2026.
When did AB High Income Fund pay the last dividend?▼
The last dividend payment from AB High Income Fund was made on October 1, 2026.
What was the dividend of AB High Income Fund in 2025?▼
In 2025, AB High Income Fund paid a total dividend of $0.21 per share.
In which currency does AB High Income Fund distribute the dividend?▼
AB High Income Fund distributes its dividends in USD.