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

$9.70
-$0.02-0.21% Tuesday 00:00
Dividend Yield
6.66%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds American High-Income Trust® (US0265471096.FUND) is 6.66%.

Upcoming

Past

DateAmountChange
$0.58
+83.84%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
+2.53%
31 Jul 2026
$0.05
-3.82%
30 Jun 2026
$0.05
+9.31%
29 May 2026
$0.05
-2.54%
30 Apr 2026
$0.05
-4.55%
31 Mar 2026
$0.05
+13.89%
27 Feb 2026
$0.05
-7.66%
30 Jan 2026
$0.05
-3.58%
$0.31
-
31 Dec 2025
$0.05
+7.03%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-0.42%
29 Aug 2025
$0.05
-5.15%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.41%

Community

FAQ

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 6.66%.
What is the dividend yield of American Funds American High-Income Trust®?
The current dividend yield of American Funds American High-Income Trust® is 6.66%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.