AMERICAN HIGH INCOME TRUST CLASS 529-E(CITEX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.086 | USD0.04079 | 2023-02-28 |
| USD0.04488 | 2023-01-31 |
| 2022 | 5.22% | USD 0.48 | USD0.04566 | 2022-12-30 |
| USD0.04129 | 2022-11-30 |
| USD0.05171 | 2022-10-31 |
| USD0.03828 | 2022-09-30 |
| USD0.04025 | 2022-08-31 |
| USD0.04019 | 2022-07-29 |
| USD0.0381 | 2022-06-30 |
| USD0.04267 | 2022-05-31 |
| USD0.03287 | 2022-04-29 |
| USD0.04057 | 2022-03-31 |
| USD0.03281 | 2022-02-28 |
| USD0.03545 | 2022-01-31 |
| 2021 | 4.63% | USD 0.426 | USD0.03958 | 2021-12-31 |
| USD0.03605 | 2021-11-30 |
| USD0.0343 | 2021-10-29 |
| USD0.03439 | 2021-09-30 |
| USD0.03575 | 2021-08-31 |
| USD0.03165 | 2021-07-30 |
| USD0.03075 | 2021-06-30 |
| USD0.03241 | 2021-05-28 |
| USD0.03166 | 2021-04-30 |
| USD0.04097 | 2021-03-31 |
| USD0.04 | 2021-02-26 |
| USD0.03861 | 2021-01-29 |
| 2020 | 6.28% | USD 0.577 | USD0.08787 | 2020-12-31 |
| USD0.03631 | 2020-11-30 |
| USD0.042 | 2020-10-30 |
| USD0.04161 | 2020-09-30 |
| USD0.04499 | 2020-08-31 |
| USD0.04673 | 2020-07-31 |
| USD0.04472 | 2020-06-30 |
| USD0.04432 | 2020-05-29 |
| USD0.04483 | 2020-04-30 |
| USD0.05076 | 2020-03-31 |
| USD0.04526 | 2020-02-28 |
| USD0.0479 | 2020-01-31 |
| 2019 | 6.53% | USD 0.601 | USD0.05302 | 2019-12-31 |
| USD0.04945 | 2019-11-29 |
| USD0.05136 | 2019-10-31 |
| USD0.05021 | 2019-09-30 |
| USD0.05013 | 2019-08-30 |
| USD0.05047 | 2019-07-31 |
| USD0.04944 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 6.29% | USD 0.579 | USD0.056 | 2018-12-31 |
| USD0.05 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.054 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.049 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.047 | 2018-01-31 |
| 2017 | 5.86% | USD 0.539 | USD0.047 | 2017-12-29 |
| USD0.048 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.047 | 2017-08-31 |
| USD0.047 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 5.96% | USD 0.548 | USD0.053 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.05 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.051 | 2016-01-29 |
| 2015 | 6.68% | USD 0.615 | USD0.061 | 2015-12-31 |
| USD0.05 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.046 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.052 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.05 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.054 | 2015-01-30 |
| 2014 | 7.04% | USD 0.648 | USD0.058 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.054 | 2014-08-29 |
| USD0.057 | 2014-07-31 |
| USD0.054 | 2014-06-30 |
| USD0.054 | 2014-05-30 |
| USD0.048 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.055 | 2014-02-28 |
| USD0.056 | 2014-01-31 |
| 2013 | 7.33% | USD 0.674 | USD0.053 | 2013-12-31 |
| USD0.056 | 2013-11-29 |
| USD0.055 | 2013-10-31 |
| USD0.058 | 2013-09-30 |
| USD0.055 | 2013-08-30 |
| USD0.056 | 2013-07-31 |
| USD0.058 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.058 | 2013-04-30 |
| USD0.057 | 2013-03-28 |
| USD0.058 | 2013-02-28 |
| USD0.055 | 2013-01-31 |
| 2012 | 8.33% | USD 0.766 | USD0.068 | 2012-12-31 |
| USD0.061 | 2012-11-30 |
| USD0.064 | 2012-10-31 |
| USD0.061 | 2012-09-28 |
| USD0.061 | 2012-08-31 |
| USD0.064 | 2012-07-31 |
| USD0.062 | 2012-06-29 |
| USD0.064 | 2012-05-31 |
| USD0.062 | 2012-04-30 |
| USD0.064 | 2012-03-30 |
| USD0.065 | 2012-02-29 |
| USD0.07 | 2012-01-31 |
| 2011 | 8.72% | USD 0.802 | USD0.064 | 2011-12-30 |
| USD0.02 | 2011-12-28 |
| USD0.066 | 2011-11-30 |
| USD0.068 | 2011-10-31 |
| USD0.069 | 2011-09-30 |
| USD0.068 | 2011-08-31 |
| USD0.067 | 2011-07-29 |
| USD0.06 | 2011-06-30 |
| USD0.073 | 2011-05-31 |
| USD0.07 | 2011-04-29 |
| USD0.074 | 2011-03-31 |
| USD0.065 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 8.84% | USD 0.813 | USD0.092 | 2010-12-31 |
| USD0.023 | 2010-12-28 |
| USD0.078 | 2010-11-30 |
| USD0.069 | 2010-10-29 |
| USD0.067 | 2010-09-30 |
| USD0.071 | 2010-08-31 |
| USD0.07 | 2010-07-30 |
| USD0.074 | 2010-06-30 |
| USD0.065 | 2010-05-28 |
| USD0.042 | 2010-04-30 |
| USD0.071 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 8.65% | USD 0.796 | USD0.094 | 2009-12-28 |
| USD0.062 | 2009-11-27 |
| USD0.062 | 2009-10-28 |
| USD0.062 | 2009-09-28 |
| USD0.063 | 2009-08-28 |
| USD0.062 | 2009-07-28 |
| USD0.063 | 2009-06-26 |
| USD0.073 | 2009-05-28 |
| USD0.073 | 2009-04-28 |
| USD0.073 | 2009-03-27 |
| USD0.073 | 2009-02-27 |
| USD0.036 | 2009-01-28 |
| 2008 | 9.83% | USD 0.904 | USD0.133 | 2008-12-26 |
| USD0.073 | 2008-11-28 |
| USD0.072 | 2008-10-28 |
| USD0.072 | 2008-09-26 |
| USD0.072 | 2008-08-28 |
| USD0.072 | 2008-07-28 |
| USD0.072 | 2008-06-27 |
| USD0.072 | 2008-05-28 |
| USD0.072 | 2008-04-28 |
| USD0.072 | 2008-03-28 |
| USD0.071 | 2008-02-28 |
| USD0.051 | 2008-01-28 |
| 2007 | 9.57% | USD 0.881 | USD0.11487 | 2007-12-31 |
| USD0.071 | 2007-11-28 |
| USD0.072 | 2007-10-26 |
| USD0.071 | 2007-09-28 |
| USD0.072 | 2007-08-28 |
| USD0.071 | 2007-07-27 |
| USD0.071 | 2007-06-28 |
| USD0.072 | 2007-05-25 |
| USD0.071 | 2007-04-27 |
| USD0.072 | 2007-03-28 |
| USD0.071 | 2007-02-28 |
| USD0.052 | 2007-01-26 |
| 2006 | 9.75% | USD 0.897 | USD0.021 | 2006-12-29 |
| USD0.112 | 2006-12-28 |
| USD0.071 | 2006-11-28 |
| USD0.071 | 2006-10-27 |
| USD0.07 | 2006-09-28 |
| USD0.071 | 2006-08-28 |
| USD0.072 | 2006-07-28 |
| USD0.071 | 2006-06-28 |
| USD0.072 | 2006-05-26 |
| USD0.071 | 2006-04-28 |
| USD0.072 | 2006-03-28 |
| USD0.071 | 2006-02-28 |
| USD0.052 | 2006-01-27 |
| 2005 | 10.08% | USD 0.927 | USD0.0409 | 2005-12-29 |
| USD0.132 | 2005-12-28 |
| USD0.071 | 2005-11-28 |
| USD0.071 | 2005-10-28 |
| USD0.071 | 2005-09-28 |
| USD0.072 | 2005-08-26 |
| USD0.071 | 2005-07-28 |
| USD0.068 | 2005-06-28 |
| USD0.068 | 2005-05-27 |
| USD0.068 | 2005-04-28 |
| USD0.068 | 2005-03-28 |
| USD0.068 | 2005-02-28 |
| USD0.058 | 2005-01-28 |
| 2004 | 9.03% | USD 0.831 | USD0.0149 | 2004-12-30 |
| USD0.092 | 2004-12-28 |
| USD0.068 | 2004-11-26 |
| USD0.068 | 2004-10-28 |
| USD0.068 | 2004-09-28 |
| USD0.068 | 2004-08-27 |
| USD0.068 | 2004-07-28 |
| USD0.066 | 2004-06-28 |
| USD0.065 | 2004-05-28 |
| USD0.068 | 2004-04-28 |
| USD0.066 | 2004-03-26 |
| USD0.064 | 2004-02-27 |
| USD0.055 | 2004-01-28 |
| 2003 | 7.26% | USD 0.668 | USD0.075 | 2003-12-26 |
| USD0.065 | 2003-11-28 |
| USD0.064 | 2003-10-28 |
| USD0.066 | 2003-09-26 |
| USD0.066 | 2003-08-28 |
| USD0.066 | 2003-07-28 |
| USD0.058 | 2003-06-27 |
| USD0.066 | 2003-05-28 |
| USD0.066 | 2003-04-28 |
| USD0.076 | 2003-03-28 |