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

$9.47
+$0.03+0.32%Tuesday 00:00
Dividend Yield
5.51%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of American Funds American High-Income Trust® Class R-2E (US0265477945.FUND) is 5.51%.

Upcoming

Past

DateAmountChange
$0.57
+95.2%
Oct 30, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.05
-
Jun 1, 2026
$0.05
-
Apr 30, 2026
$0.05
-5.52%
Mar 31, 2026
$0.05
+14.4%
Feb 27, 2026
$0.04
-8.19%
Jan 30, 2026
$0.05
-3.13%
$0.29
-
Dec 31, 2025
$0.05
+7.08%
Nov 28, 2025
$0.05
-7.66%
Oct 31, 2025
$0.05
+4.69%
Sep 30, 2025
$0.05
-0.31%
Aug 29, 2025
$0.05
-5.47%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.11%

Community

FAQs

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 5.51%.
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 5.51%.
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 October 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 October 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 August 31, 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 October 1, 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.