AB High Income Fund Class Z (US01859M8047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.94
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +91.77% | ||
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 | -4.93% | |
31 Mar 2026 | $0.04 | +13.88% | |
27 Feb 2026 | $0.04 | -10.98% | |
30 Jan 2026 | $0.04 | +1.73% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +1.09% | |
28 Nov 2025 | $0.04 | -8.75% | |
31 Oct 2025 | $0.04 | +10.6% | |
30 Sep 2025 | $0.04 | -8.32% | |
29 Aug 2025 | $0.04 | +4.83% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
282.41%
Community
FAQ
How much dividend does AB High Income Fund Class Z pay?▼
AB High Income Fund Class Z pays an annual dividend of $0.44 per share, with a dividend yield of 6.33%.
What is the dividend yield of AB High Income Fund Class Z?▼
The current dividend yield of AB High Income Fund Class Z is 6.33%.
When does AB High Income Fund Class Z pay dividends?▼
AB High Income Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB High Income Fund Class Z?▼
The next dividend payment from AB High Income Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of AB High Income Fund Class Z?▼
AB High Income Fund Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AB High Income Fund Class Z?▼
AB High Income Fund Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB High Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB High Income Fund Class Z, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB High Income Fund Class Z pay the last dividend?▼
The last dividend payment from AB High Income Fund Class Z was made on August 03, 2026.
What was the dividend of AB High Income Fund Class Z in 2025?▼
In 2025, AB High Income Fund Class Z paid a total dividend of $0.25 per share.
In which currency does AB High Income Fund Class Z distribute the dividend?▼
AB High Income Fund Class Z distributes its dividends in USD.