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American Funds American High-Income Trust® Class R-1 (US0265478778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
+$0.02+0.21%Friday 00:00
Dividend Yield
6.11%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Funds American High-Income Trust® Class R-1 (US0265478778.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds American High-Income Trust® Class R-1 (US0265478778.FUND) is 6.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+84.51%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
+3.27%
Jul 31, 2026
$0.05
-4.5%
Jun 30, 2026
$0.05
+10.79%
May 29, 2026
$0.04
-2.4%
Apr 30, 2026
$0.05
-5.75%
Mar 31, 2026
$0.05
+14.79%
Feb 27, 2026
$0.04
-8.16%
Jan 30, 2026
$0.05
-3.38%
$0.28
-
Dec 31, 2025
$0.05
+7.46%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+4.64%
Sep 30, 2025
$0.05
-0.04%
Aug 29, 2025
$0.05
-5.75%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.54%

Community

FAQs

How much dividend does American Funds American High-Income Trust® Class R-1 pay?▼
American Funds American High-Income Trust® Class R-1 pays an annual dividend of $0.58 per share, with a dividend yield of 6.11%.
What is the dividend yield of American Funds American High-Income Trust® Class R-1?▼
The current dividend yield of American Funds American High-Income Trust® Class R-1 is 6.11%.
When does American Funds American High-Income Trust® Class R-1 pay dividends?▼
American Funds American High-Income Trust® Class R-1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Funds American High-Income Trust® Class R-1?▼
The next dividend payment from American Funds American High-Income Trust® Class R-1 is estimated for November 2, 2026.
How safe is the dividend of American Funds American High-Income Trust® Class R-1?▼
American Funds American High-Income Trust® Class R-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds American High-Income Trust® Class R-1?▼
American Funds American High-Income Trust® Class R-1 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-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds American High-Income Trust® Class R-1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Funds American High-Income Trust® Class R-1 pay the last dividend?▼
The last dividend payment from American Funds American High-Income Trust® Class R-1 was made on October 1, 2026.
What was the dividend of American Funds American High-Income Trust® Class R-1 in 2025?▼
In 2025, American Funds American High-Income Trust® Class R-1 paid a total dividend of $0.28 per share.
In which currency does American Funds American High-Income Trust® Class R-1 distribute the dividend?▼
American Funds American High-Income Trust® Class R-1 distributes its dividends in USD.