American Funds American High-Income Trust® Class 529-E (US0265478026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.01-0.11%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +103.29% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | +9.83% | |
May 29, 2026 | $0.05 | -2.44% | |
Apr 30, 2026 | $0.05 | -5.28% | |
Mar 31, 2026 | $0.05 | +14.04% | |
Feb 27, 2026 | $0.05 | -7.91% | |
Jan 30, 2026 | $0.05 | -3.19% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | +7.15% | |
Nov 28, 2025 | $0.05 | -7.76% | |
Oct 31, 2025 | $0.05 | +4.72% | |
Sep 30, 2025 | $0.05 | -0.3% | |
Aug 29, 2025 | $0.05 | -5.34% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
195.91%
Community
FAQs
How much dividend does American Funds American High-Income Trust® Class 529-E pay?▼
American Funds American High-Income Trust® Class 529-E pays an annual dividend of $0.58 per share, with a dividend yield of 6.12%.
What is the dividend yield of American Funds American High-Income Trust® Class 529-E?▼
The current dividend yield of American Funds American High-Income Trust® Class 529-E is 6.12%.
When does American Funds American High-Income Trust® Class 529-E pay dividends?▼
American Funds American High-Income Trust® Class 529-E 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 529-E?▼
The next dividend payment from American Funds American High-Income Trust® Class 529-E is estimated for October 30, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class 529-E?▼
American Funds American High-Income Trust® Class 529-E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class 529-E?▼
American Funds American High-Income Trust® Class 529-E 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 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class 529-E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds American High-Income Trust® Class 529-E pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class 529-E was made on September 30, 2026.
What was the dividend of American Funds American High-Income Trust® Class 529-E in 2025?▼
In 2025, American Funds American High-Income Trust® Class 529-E paid a total dividend of $0.30 per share.
In which currency does American Funds American High-Income Trust® Class 529-E distribute the dividend?▼
American Funds American High-Income Trust® Class 529-E distributes its dividends in USD.