AB High Income Fund Class I (US01859M5076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.79
+$0.02+0.3%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +75.76% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -14.75% | |
Jul 31, 2026 | $0.04 | +11.83% | |
Jun 30, 2026 | $0.04 | -4.65% | |
May 29, 2026 | $0.04 | +3.04% | |
Apr 30, 2026 | $0.04 | -5.01% | |
Mar 31, 2026 | $0.04 | +14.03% | |
Feb 27, 2026 | $0.04 | -10.98% | |
Jan 30, 2026 | $0.04 | +1.7% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +1.61% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +12.19% | |
Sep 30, 2025 | $0.04 | -5.53% | |
Aug 29, 2025 | $0.04 | +1.77% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.25%
Community
FAQs
How much dividend does AB High Income Fund Class I pay?▼
AB High Income Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 6.52%.
What is the dividend yield of AB High Income Fund Class I?▼
The current dividend yield of AB High Income Fund Class I is 6.52%.
When does AB High Income Fund Class I pay dividends?▼
AB High Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB High Income Fund Class I?▼
The next dividend payment from AB High Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of AB High Income Fund Class I?▼
AB High Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AB High Income Fund Class I?▼
AB High Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB High Income Fund Class I pay the last dividend?▼
The last dividend payment from AB High Income Fund Class I was made on October 1, 2026.
What was the dividend of AB High Income Fund Class I in 2025?▼
In 2025, AB High Income Fund Class I paid a total dividend of $0.24 per share.
In which currency does AB High Income Fund Class I distribute the dividend?▼
AB High Income Fund Class I distributes its dividends in USD.