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American Funds American High-Income Trust® Class R-5 (US0265478364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.00+0% Wednesday 00:00
Dividend Yield
7.02%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds American High-Income Trust® Class R-5 (US0265478364.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds American High-Income Trust® Class R-5 (US0265478364.FUND) is 7.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+83.95%
01 Oct 2026
$0.06
-
31 Aug 2026
$0.06
+2.63%
31 Jul 2026
$0.06
-3.47%
30 Jun 2026
$0.06
+8.65%
29 May 2026
$0.05
-1.77%
30 Apr 2026
$0.05
-5.25%
31 Mar 2026
$0.06
+13.7%
27 Feb 2026
$0.05
-8.22%
30 Jan 2026
$0.05
-2.79%
$0.33
-
31 Dec 2025
$0.06
+6.81%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.06
+4.5%
30 Sep 2025
$0.05
-0.57%
29 Aug 2025
$0.05
-4.78%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
488.44%

Community

FAQ

How much dividend does American Funds American High-Income Trust® Class R-5 pay?▼
American Funds American High-Income Trust® Class R-5 pays an annual dividend of $0.68 per share, with a dividend yield of 7.02%.
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 7.02%.
When does American Funds American High-Income Trust® Class R-5 pay dividends?▼
American Funds American High-Income Trust® Class R-5 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class R-5?▼
American Funds American High-Income Trust® Class R-5's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class R-5?▼
American Funds American High-Income Trust® Class R-5 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-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?▼
In 2025, American Funds American High-Income Trust® Class R-5 paid a total dividend of $0.33 per share.
In which currency does American Funds American High-Income Trust® Class R-5 distribute the dividend?▼
American Funds American High-Income Trust® Class R-5 distributes its dividends in USD.