AB High Income Fund I (AGDIX)
6.93
0.00 (0.00%)
USD |
Apr 02 2026
AGDIX Dividend: 0.0415 for March 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| PIMCO High Yield Spectrum Fund I-2 | 0.0480 |
| MFS Global High Yield Fund I | 0.0252 |
| Loomis Sayles High Income Fund Y | 0.0237 |
| Invesco High Yield Fund Y | 0.0197 |
| Virtus Newfleet High Yield Fund I | 0.0194 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AGDIX", "dividend") |
| Last 5 Data Points: =YCS("M:AGDIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |