AHTFX
American Funds High-Income Trust Cl F-1 Shs
$9.42
American Funds High-Income Trust Cl F-1 Shares (AHTFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.053
- Dividend Yield
- 6.57%
- Dividend Growth (TTM)
- -0.6%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
6.78%
6.78%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.04923 |
| Dec 31, 2025 | $0.05288 |
| Jan 30, 2026 | $0.05077 |
| Feb 27, 2026 | $0.04702 |
| Mar 31, 2026 | $0.05368 |
| Apr 30, 2026 | $0.05118 |
| May 29, 2026 | $0.04969 |
| Jun 30, 2026 | $0.05454 |
| Jul 31, 2026 | $0.05245 |
| Aug 31, 2026 | $0.0537 |
| Sep 30, 2026 | $0.05008 |
| Oct 30, 2026 | $0.05322 |
AHTFX Dividend Yield Range
AHTFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.05 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.05 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.05 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.05 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.05 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.05 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.05 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.05 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.05 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
The table shows American Funds High-Income Trust Cl F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
AHTFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.5163 |
| 2025 | 12 | $0.6193 |
| 2024 | 12 | $0.61 |
| 2023 | 12 | $0.6093 |
| 2022 | 12 | $0.4983 |
| 2021 | 12 | $0.448 |
| 2020 | 12 | $0.5468 |
| 2019 | 12 | $0.622 |
| 2018 | 12 | $0.602 |
| 2017 | 12 | $0.562 |
| 2016 | 12 | $0.571 |
| 2015 | 12 | $0.642 |
| 2014 | 12 | $0.68 |
| 2013 | 12 | $0.703 |
| 2012 | 12 | $0.801 |
| 2011 | 12 | $0.816 |
| 2010 | 12 | $0.817 |
| 2009 | 12 | $0.824 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds High-Income Trust Cl F-1 Shs pay dividends?
Yes, AHTFX has paid a dividend within the past 12 months. AHTFX pays dividends monthly.
How much is American Funds High-Income Trust Cl F-1 Shs's dividend?
AHTFX’s most recent dividend was $0.053 per share. AHTFX’s annual dividend yield is 6.57%.
When is American Funds High-Income Trust Cl F-1 Shs ex-dividend date?
American Funds High-Income Trust Cl F-1 Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own AHTFX shares before this date received a dividend of $0.053 per share on Nov 02, 2026. AHTFX’s next ex-dividend date has not been announced yet.
When is American Funds High-Income Trust Cl F-1 Shs dividend payment date?
American Funds High-Income Trust Cl F-1 Shs’s last dividend payment date was Nov 02, 2026. Shareholders who own AHTFX shares before Oct 30, 2026 received $0.053 per share.
