American Funds American High-Income Trust 529-A (CITAX)
9.44
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0501 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0537 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0523 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0545 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0499 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0512 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0537 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0471 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0510 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0527 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0492 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0533 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0511 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0513 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0534 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0557 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0521 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0512 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0460 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0490 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0527 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0521 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0520 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0522 |