American Funds American High-Income Trust® Class 529-F-3 (US0265477374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.03-0.32%Wednesday 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 | $0.49 | - | |
Sep 30, 2026 | $0.05 | -6.66% | |
Aug 31, 2026 | $0.06 | +2.39% | |
Jul 31, 2026 | $0.06 | -3.24% | |
Jun 30, 2026 | $0.06 | +8.56% | |
May 29, 2026 | $0.05 | -1.74% | |
Apr 30, 2026 | $0.05 | -5.24% | |
Mar 31, 2026 | $0.06 | +13.57% | |
Feb 27, 2026 | $0.05 | -8.05% | |
Jan 30, 2026 | $0.05 | -2.72% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.05 | -7.26% | |
Oct 31, 2025 | $0.06 | +4.43% | |
Sep 30, 2025 | $0.05 | -0.47% | |
Aug 29, 2025 | $0.05 | -4.82% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
296.06%
Community
FAQs
How much dividend does American Funds American High-Income Trust® Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American High-Income Trust® Class 529-F-3 is $0.58 per share.
What is the dividend yield of American Funds American High-Income Trust® Class 529-F-3?▼
The current dividend yield of American Funds American High-Income Trust® Class 529-F-3 is 6.16%.
When does American Funds American High-Income Trust® Class 529-F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds American High-Income Trust® Class 529-F-3 is estimated for October 30, 2026.
When is the next dividend from American Funds American High-Income Trust® Class 529-F-3?▼
The next dividend payment from American Funds American High-Income Trust® Class 529-F-3 is estimated for October 30, 2026.
What is the dividend of American Funds American High-Income Trust® Class 529-F-3?▼
The latest recorded dividend from American Funds American High-Income Trust® Class 529-F-3 was $0.05 per share.
When did I have to buy the shares of American Funds American High-Income Trust® Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class 529-F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds American High-Income Trust® Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class 529-F-3 was made on September 30, 2026.
What was the dividend of American Funds American High-Income Trust® Class 529-F-3 in 2025?▼
American Funds American High-Income Trust® Class 529-F-3 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.