American Funds American High-Income Trust® Class R-2E (US0265477945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.02-0.21% Tuesday 00:00
Dividend Yield
5.38%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds American High-Income Trust® Class R-2E (US0265477945.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Funds American High-Income Trust® Class R-2E (US0265477945.FUND) is 5.38%.

Upcoming

Past

DateAmountChange
$0.57
+95.2%
01 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-5.52%
31 Mar 2026
$0.05
+14.4%
27 Feb 2026
$0.04
-8.19%
30 Jan 2026
$0.05
-3.13%
$0.29
-
31 Dec 2025
$0.05
+7.08%
28 Nov 2025
$0.05
-7.66%
31 Oct 2025
$0.05
+4.69%
30 Sep 2025
$0.05
-0.31%
29 Aug 2025
$0.05
-5.47%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.55%

Community

FAQ

How much dividend does American Funds American High-Income Trust® Class R-2E pay?
American Funds American High-Income Trust® Class R-2E pays an annual dividend of $0.52 per share, with a dividend yield of 5.38%.
What is the dividend yield of American Funds American High-Income Trust® Class R-2E?
The current dividend yield of American Funds American High-Income Trust® Class R-2E is 5.38%.
When does American Funds American High-Income Trust® Class R-2E pay dividends?
American Funds American High-Income Trust® Class R-2E pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds American High-Income Trust® Class R-2E?
The next dividend payment from American Funds American High-Income Trust® Class R-2E is estimated for September 30, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class R-2E?
American Funds American High-Income Trust® Class R-2E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class R-2E?
American Funds American High-Income Trust® Class R-2E currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds American High-Income Trust® Class R-2E to receive the previous dividend?
To receive the previous dividend from American Funds American High-Income Trust® Class R-2E, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds American High-Income Trust® Class R-2E pay the last dividend?
The last dividend payment from American Funds American High-Income Trust® Class R-2E was made on August 03, 2026.
What was the dividend of American Funds American High-Income Trust® Class R-2E in 2025?
In 2025, American Funds American High-Income Trust® Class R-2E paid a total dividend of $0.29 per share.
In which currency does American Funds American High-Income Trust® Class R-2E distribute the dividend?
American Funds American High-Income Trust® Class R-2E distributes its dividends in USD.