American Funds American High-Income Trust® Class R-5E (US0265477861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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.