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

$9.45
+$0.02+0.21%Friday 00:00
Dividend Yield
7.1%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds American High-Income Trust® Class R-5E (US0265477861.FUND) is 7.1%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+84.18%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
+2.93%
Jul 31, 2026
$0.05
-3.51%
Jun 30, 2026
$0.06
+8.63%
May 29, 2026
$0.05
-1.68%
Apr 30, 2026
$0.05
-5.27%
Mar 31, 2026
$0.06
+13.89%
Feb 27, 2026
$0.05
-8.33%
Jan 30, 2026
$0.05
-2.8%
$0.32
-
Dec 31, 2025
$0.05
+6.84%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.06
+4.53%
Sep 30, 2025
$0.05
-0.62%
Aug 29, 2025
$0.05
-4.79%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.63%

Community

FAQs

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 $0.67 per share, with a dividend yield of 7.1%.
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 7.1%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.