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AB High Income Fund Advisor Class (US01859M4087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.79
+$0.02+0.3%Tuesday 00:00
Dividend Yield
6.57%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB High Income Fund Advisor Class (US01859M4087.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 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 Advisor Class (US01859M4087.FUND) is 6.57%.

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
$0.43
+73.79%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-14.73%
Jul 31, 2026
$0.04
+11.86%
Jun 30, 2026
$0.04
-4.66%
May 29, 2026
$0.04
+2.96%
Apr 30, 2026
$0.04
-4.99%
Mar 31, 2026
$0.04
+13.82%
Feb 27, 2026
$0.04
-11.03%
Jan 30, 2026
$0.04
+1.68%
$0.25
-
Dec 31, 2025
$0.04
+2.04%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-5.97%
Aug 29, 2025
$0.04
+2.78%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.72%

Community

FAQs

How much dividend does AB High Income Fund Advisor Class pay?▼
AB High Income Fund Advisor Class pays an annual dividend of $0.45 per share, with a dividend yield of 6.57%.
What is the dividend yield of AB High Income Fund Advisor Class?▼
The current dividend yield of AB High Income Fund Advisor Class is 6.57%.
When does AB High Income Fund Advisor Class pay dividends?▼
AB High Income Fund Advisor Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB High Income Fund Advisor Class?▼
The next dividend payment from AB High Income Fund Advisor Class is estimated for November 2, 2026.
How safe is the dividend of AB High Income Fund Advisor Class?▼
AB High Income Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of AB High Income Fund Advisor Class?▼
AB High Income Fund Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB High Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB High Income Fund Advisor Class was made on October 1, 2026.
What was the dividend of AB High Income Fund Advisor Class in 2025?▼
In 2025, AB High Income Fund Advisor Class paid a total dividend of $0.25 per share.
In which currency does AB High Income Fund Advisor Class distribute the dividend?▼
AB High Income Fund Advisor Class distributes its dividends in USD.