AB High Income Fund Advisor Class (US01859M4087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.95
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +74.82% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -4.66% | |
29 May 2026 | $0.04 | +2.96% | |
30 Apr 2026 | $0.04 | -4.99% | |
31 Mar 2026 | $0.04 | +13.82% | |
27 Feb 2026 | $0.04 | -11.03% | |
30 Jan 2026 | $0.04 | +1.68% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +2.04% | |
28 Nov 2025 | $0.04 | -9.77% | |
31 Oct 2025 | $0.04 | +10.21% | |
30 Sep 2025 | $0.04 | -5.97% | |
29 Aug 2025 | $0.04 | +2.78% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381.11%
Community
FAQ
How much dividend does AB High Income Fund Advisor Class pay?▼
AB High Income Fund Advisor Class pays an annual dividend of $0.43 per share, with a dividend yield of 6.15%.
What is the dividend yield of AB High Income Fund Advisor Class?▼
The current dividend yield of AB High Income Fund Advisor Class is 6.15%.
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 September 30, 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 September 30, 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 August 31, 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 August 31, 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.