American Funds American High-Income Trust® Class F-3 (US0265477788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.03+0.32%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +83.85% | ||
Nov 2, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | +2.45% | |
Jul 31, 2026 | $0.06 | -3.42% | |
Jun 30, 2026 | $0.06 | +8.59% | |
May 29, 2026 | $0.05 | -1.74% | |
Apr 30, 2026 | $0.05 | -5.25% | |
Mar 31, 2026 | $0.06 | +13.58% | |
Feb 27, 2026 | $0.05 | -8.18% | |
Jan 30, 2026 | $0.05 | -2.76% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.06 | +6.77% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.05 | -0.58% | |
Aug 29, 2025 | $0.05 | -4.72% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.59%
Community
FAQs
How much dividend does American Funds American High-Income Trust® Class F-3 pay?▼
American Funds American High-Income Trust® Class F-3 pays an annual dividend of $0.68 per share, with a dividend yield of 7.21%.
What is the dividend yield of American Funds American High-Income Trust® Class F-3?▼
The current dividend yield of American Funds American High-Income Trust® Class F-3 is 7.21%.
When does American Funds American High-Income Trust® Class F-3 pay dividends?▼
American Funds American High-Income Trust® Class F-3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Funds American High-Income Trust® Class F-3?▼
The next dividend payment from American Funds American High-Income Trust® Class F-3 is estimated for November 2, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class F-3?▼
American Funds American High-Income Trust® Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class F-3?▼
American Funds American High-Income Trust® Class F-3 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Funds American High-Income Trust® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class F-3, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds American High-Income Trust® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class F-3 was made on October 1, 2026.
What was the dividend of American Funds American High-Income Trust® Class F-3 in 2025?▼
In 2025, American Funds American High-Income Trust® Class F-3 paid a total dividend of $0.33 per share.
In which currency does American Funds American High-Income Trust® Class F-3 distribute the dividend?▼
American Funds American High-Income Trust® Class F-3 distributes its dividends in USD.