American Funds American High-Income Trust® Class R-5 (US0265478364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.03+0.32%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Aug 31, 2026 | $0.06 | +2.63% | |
Jul 31, 2026 | $0.06 | -3.47% | |
Jun 30, 2026 | $0.06 | +8.65% | |
May 29, 2026 | $0.05 | -1.77% | |
Apr 30, 2026 | $0.05 | -5.25% | |
Mar 31, 2026 | $0.06 | +13.7% | |
Feb 27, 2026 | $0.05 | -8.22% | |
Jan 30, 2026 | $0.05 | -2.79% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.06 | +6.81% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +4.5% | |
Sep 30, 2025 | $0.05 | -0.57% | |
Aug 29, 2025 | $0.05 | -4.78% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.61%
Community
FAQs
How much dividend does American Funds American High-Income Trust® Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American High-Income Trust® Class R-5 is $0.68 per share.
What is the dividend yield of American Funds American High-Income Trust® Class R-5?▼
The current dividend yield of American Funds American High-Income Trust® Class R-5 is 7.21%.
When does American Funds American High-Income Trust® Class R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds American High-Income Trust® Class R-5 is estimated for November 2, 2026.
When is the next dividend from American Funds American High-Income Trust® Class R-5?▼
The next dividend payment from American Funds American High-Income Trust® Class R-5 is estimated for November 2, 2026.
What is the dividend of American Funds American High-Income Trust® Class R-5?▼
The latest recorded dividend from American Funds American High-Income Trust® Class R-5 was $0.06 per share.
When did I have to buy the shares of American Funds American High-Income Trust® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class R-5 was made on August 31, 2026.
What was the dividend of American Funds American High-Income Trust® Class R-5 in 2025?▼
American Funds American High-Income Trust® Class R-5 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.