American Funds American High-Income Trust® Class 529-A (US0265475055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +96.44% | ||
Oct 30, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | -4.66% | |
Mar 31, 2026 | $0.05 | +13.89% | |
Feb 27, 2026 | $0.05 | -7.64% | |
Jan 30, 2026 | $0.05 | -3.14% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.05 | +7.03% | |
Nov 28, 2025 | $0.05 | -7.66% | |
Oct 31, 2025 | $0.05 | +4.3% | |
Sep 30, 2025 | $0.05 | -0.41% | |
Aug 29, 2025 | $0.05 | -5.18% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.84%
Community
FAQs
How much dividend does American Funds American High-Income Trust® Class 529-A pay?▼
American Funds American High-Income Trust® Class 529-A pays an annual dividend of $0.56 per share, with a dividend yield of 5.96%.
What is the dividend yield of American Funds American High-Income Trust® Class 529-A?▼
The current dividend yield of American Funds American High-Income Trust® Class 529-A is 5.96%.
When does American Funds American High-Income Trust® Class 529-A pay dividends?▼
American Funds American High-Income Trust® Class 529-A pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Funds American High-Income Trust® Class 529-A?▼
The next dividend payment from American Funds American High-Income Trust® Class 529-A is estimated for October 30, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class 529-A?▼
American Funds American High-Income Trust® Class 529-A's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class 529-A?▼
American Funds American High-Income Trust® Class 529-A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds American High-Income Trust® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class 529-A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds American High-Income Trust® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class 529-A was made on October 1, 2026.
What was the dividend of American Funds American High-Income Trust® Class 529-A in 2025?▼
In 2025, American Funds American High-Income Trust® Class 529-A paid a total dividend of $0.31 per share.
In which currency does American Funds American High-Income Trust® Class 529-A distribute the dividend?▼
American Funds American High-Income Trust® Class 529-A distributes its dividends in USD.