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American Funds American High-Income Trust® Class R-5E (US0265477861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.00+0% Wednesday 00:00
Dividend Yield
5.98%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds American High-Income Trust® Class R-5E (US0265477861.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 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® Class R-5E (US0265477861.FUND) is 5.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+84.18%
01 Oct 2026
$0.06
-
31 Aug 2026
$0.06
+2.93%
31 Jul 2026
$0.05
-3.51%
30 Jun 2026
$0.06
+8.63%
29 May 2026
$0.05
-1.68%
30 Apr 2026
$0.05
-5.27%
31 Mar 2026
$0.06
+13.89%
27 Feb 2026
$0.05
-8.33%
30 Jan 2026
$0.05
-2.8%
$0.32
-
31 Dec 2025
$0.05
+6.84%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.06
+4.53%
30 Sep 2025
$0.05
-0.62%
29 Aug 2025
$0.05
-4.79%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.69%

Community

FAQ

How much dividend does American Funds American High-Income Trust® Class R-5E pay?▼
American Funds American High-Income Trust® Class R-5E pays an annual dividend of $0.58 per share, with a dividend yield of 5.98%.
What is the dividend yield of American Funds American High-Income Trust® Class R-5E?▼
The current dividend yield of American Funds American High-Income Trust® Class R-5E is 5.98%.
When does American Funds American High-Income Trust® Class R-5E pay dividends?▼
American Funds American High-Income Trust® Class R-5E pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds American High-Income Trust® Class R-5E?▼
The next dividend payment from American Funds American High-Income Trust® Class R-5E is estimated for October 01, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class R-5E?▼
American Funds American High-Income Trust® Class R-5E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class R-5E?▼
American Funds American High-Income Trust® Class R-5E 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 R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class R-5E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds American High-Income Trust® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class R-5E was made on August 31, 2026.
What was the dividend of American Funds American High-Income Trust® Class R-5E in 2025?▼
In 2025, American Funds American High-Income Trust® Class R-5E paid a total dividend of $0.32 per share.
In which currency does American Funds American High-Income Trust® Class R-5E distribute the dividend?▼
American Funds American High-Income Trust® Class R-5E distributes its dividends in USD.