American Funds American High-Income Trust® (US0265471096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
+$0.02+0.21%Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds American High-Income Trust® (US0265471096.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds American High-Income Trust® (US0265471096.FUND) is 6.84%.

Upcoming

Past

DateAmountChange
$0.58
+83.84%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
+2.53%
Jul 31, 2026
$0.05
-3.82%
Jun 30, 2026
$0.05
+9.31%
May 29, 2026
$0.05
-2.54%
Apr 30, 2026
$0.05
-4.55%
Mar 31, 2026
$0.05
+13.89%
Feb 27, 2026
$0.05
-7.66%
Jan 30, 2026
$0.05
-3.58%
$0.31
-
Dec 31, 2025
$0.05
+7.03%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-
Sep 30, 2025
$0.05
-0.42%
Aug 29, 2025
$0.05
-5.15%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.99%

Community

FAQs

How much dividend does American Funds American High-Income Trust® pay?▼
American Funds American High-Income Trust® pays an annual dividend of $0.65 per share, with a dividend yield of 6.84%.
What is the dividend yield of American Funds American High-Income Trust®?▼
The current dividend yield of American Funds American High-Income Trust® is 6.84%.
When does American Funds American High-Income Trust® pay dividends?▼
American Funds American High-Income Trust® pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Funds American High-Income Trust®?▼
The next dividend payment from American Funds American High-Income Trust® is estimated for November 2, 2026.
How safe is the dividend of American Funds American High-Income Trust®?▼
American Funds American High-Income Trust®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust®?▼
American Funds American High-Income Trust® currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds American High-Income Trust® to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust®, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds American High-Income Trust® pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® was made on October 1, 2026.
What was the dividend of American Funds American High-Income Trust® in 2025?▼
In 2025, American Funds American High-Income Trust® paid a total dividend of $0.31 per share.
In which currency does American Funds American High-Income Trust® distribute the dividend?▼
American Funds American High-Income Trust® distributes its dividends in USD.