American Funds American High-Income Trust® Class 529-C (US0265477036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 30, 2026 | $0.05 | +11.25% | |
May 29, 2026 | $0.04 | -3.32% | |
Apr 30, 2026 | $0.04 | -5.26% | |
Mar 31, 2026 | $0.05 | +14.57% | |
Feb 27, 2026 | $0.04 | -7.39% | |
Jan 30, 2026 | $0.04 | -3.9% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | +7.49% | |
Nov 28, 2025 | $0.04 | -8.15% | |
Oct 31, 2025 | $0.05 | +4.82% | |
Sep 30, 2025 | $0.04 | +0.07% | |
Aug 29, 2025 | $0.04 | -5.93% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.87%
Community
FAQs
How much dividend does American Funds American High-Income Trust® Class 529-C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American High-Income Trust® Class 529-C is $0.53 per share.
What is the dividend yield of American Funds American High-Income Trust® Class 529-C?▼
The current dividend yield of American Funds American High-Income Trust® Class 529-C is 5.6%.
When does American Funds American High-Income Trust® Class 529-C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds American High-Income Trust® Class 529-C is estimated for October 30, 2026.
When is the next dividend from American Funds American High-Income Trust® Class 529-C?▼
The next dividend payment from American Funds American High-Income Trust® Class 529-C is estimated for October 30, 2026.
What is the dividend of American Funds American High-Income Trust® Class 529-C?▼
The latest recorded dividend from American Funds American High-Income Trust® Class 529-C was $0.05 per share.
When did I have to buy the shares of American Funds American High-Income Trust® Class 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class 529-C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Funds American High-Income Trust® Class 529-C pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class 529-C was made on June 30, 2026.
What was the dividend of American Funds American High-Income Trust® Class 529-C in 2025?▼
American Funds American High-Income Trust® Class 529-C has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.