American Funds High-Income Trus ( AHTFX) Dividends
Last dividend for American Funds High-Income Trus (AHTFX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for AHTFX as of April 23, 2025 is 6.44%. Average dividend growth rate for stock American Funds High-Income Trus (AHTFX) for past three years is 4.72%.
Dividend history for stock AHTFX (American Funds High-Income Trus) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds High-Income Trus Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-31 | 0.0510 USD (10.87%) | 9.74 USD | 9.74 USD | |
2025-02-28 | 0.0460 USD (-6.12%) | 9.86 USD | 9.86 USD | |
2025-01-31 | 0.0490 USD (-7.55%) | 9.85 USD | 9.85 USD | |
2024-12-31 | 2025-01-02 | 0.0530 USD (1.92%) | 9.76 USD | 9.76 USD |
2024-11-29 | 2024-12-02 | 0.0520 USD | 9.85 USD | 9.85 USD |
2024-10-31 | 2024-11-01 | 0.0520 USD | 9.81 USD | 9.81 USD |
2024-09-30 | 2024-10-01 | 0.0520 USD (-1.89%) | 9.89 USD | 9.89 USD |
2024-08-30 | 2024-09-03 | 0.0530 USD (1.92%) | 9.80 USD | 9.80 USD |
2024-07-31 | 2024-08-01 | 0.0520 USD (4%) | 9.70 USD | 9.70 USD |
2024-06-28 | 2024-07-01 | 0.0500 USD (-1.96%) | 9.56 USD | 9.56 USD |
2024-05-31 | 2024-06-03 | 0.0510 USD (6.25%) | 9.56 USD | 9.56 USD |
2024-04-30 | 2024-05-01 | 0.0480 USD | 9.45 USD | 9.45 USD |
2024-03-28 | 2024-04-01 | 0.0480 USD (4.35%) | 9.57 USD | 9.57 USD |
2024-02-29 | 2024-03-01 | 0.0460 USD (-11.54%) | 9.48 USD | 9.48 USD |
2024-01-31 | 2024-02-01 | 0.0520 USD (-7.14%) | 9.49 USD | 9.49 USD |
2023-12-29 | 2024-01-02 | 0.0560 USD (14.29%) | 9.50 USD | 9.50 USD |
2023-11-30 | 2023-12-01 | 0.0490 USD (-9.26%) | 9.20 USD | 9.20 USD |
2023-10-31 | 2023-11-01 | 0.0540 USD (14.89%) | 8.86 USD | 8.86 USD |
2023-09-29 | 2023-10-02 | 0.0470 USD (-35.62%) | 9.03 USD | 9.03 USD |
2023-08-31 | 2023-09-01 | 0.0730 USD (58.70%) | 9.18 USD | 9.18 USD |
2023-07-31 | 2023-08-01 | 0.0460 USD (2.22%) | 9.24 USD | 9.24 USD |
2023-06-30 | 2023-07-03 | 0.0450 USD (-16.67%) | 9.13 USD | 9.13 USD |
2023-05-31 | 2023-06-01 | 0.0540 USD (20%) | 9.06 USD | 9.06 USD |
2023-04-28 | 2023-05-01 | 0.0450 USD (-13.46%) | 9.20 USD | 9.20 USD |
2023-03-31 | 2023-04-03 | 0.0520 USD (23.81%) | 9.18 USD | 9.18 USD |
2023-02-28 | 2023-03-01 | 0.0420 USD (-10.64%) | 9.09 USD | 9.14 USD |
2023-01-31 | 2023-02-01 | 0.0470 USD | 9.20 USD | 9.30 USD |
2022-12-30 | 2023-01-03 | 0.0470 USD (9.30%) | 8.92 USD | 9.06 USD |
2022-11-30 | 2022-12-01 | 0.0430 USD (-18.87%) | 8.96 USD | 9.15 USD |
2022-10-31 | 2022-11-01 | 0.0530 USD (32.50%) | 8.79 USD | 9.02 USD |
2022-09-30 | 2022-10-03 | 0.0400 USD (-4.76%) | 8.59 USD | 8.86 USD |
2022-08-31 | 2022-09-01 | 0.0420 USD | 8.93 USD | 9.26 USD |
2022-07-29 | 2022-08-01 | 0.0420 USD (5%) | 9.10 USD | 9.47 USD |
2022-06-30 | 2022-07-01 | 0.0400 USD (-9.09%) | 8.61 USD | 9.00 USD |
2022-05-31 | 2022-06-01 | 0.0440 USD (29.41%) | 9.20 USD | 9.66 USD |
2022-04-29 | 2022-05-02 | 0.0340 USD (-19.05%) | 9.16 USD | 9.67 USD |
2022-03-31 | 2022-04-01 | 0.0420 USD (23.53%) | 9.48 USD | 10.04 USD |
2022-02-28 | 2022-03-01 | 0.0340 USD (-8.11%) | 9.55 USD | 10.15 USD |
2022-01-31 | 2022-02-01 | 0.0370 USD (-9.76%) | 9.61 USD | 10.25 USD |
2021-12-31 | 2022-01-03 | 0.0410 USD (7.89%) | 9.82 USD | 10.52 USD |
2021-11-30 | 2021-12-01 | 0.0380 USD (5.56%) | 9.67 USD | 10.40 USD |
2021-10-29 | 2021-11-01 | 0.0360 USD | 9.75 USD | 10.52 USD |
2021-09-30 | 2021-10-01 | 0.0360 USD (-5.26%) | 9.74 USD | 10.55 USD |
2021-08-31 | 2021-09-01 | 0.0380 USD (11.76%) | 9.70 USD | 10.54 USD |
2021-07-30 | 2021-08-02 | 0.0340 USD (3.03%) | 9.68 USD | 10.55 USD |
2021-06-30 | 2021-07-01 | 0.0330 USD (-2.94%) | 9.65 USD | 10.56 USD |
2021-05-28 | 2021-06-01 | 0.0340 USD (3.03%) | 9.52 USD | 10.45 USD |
2021-04-30 | 2021-05-03 | 0.0330 USD (-23.26%) | 9.45 USD | 10.40 USD |
2021-03-31 | 2021-04-01 | 0.0430 USD (2.38%) | 9.30 USD | 10.27 USD |
2021-02-26 | 2021-03-01 | 0.0420 USD (5%) | 9.27 USD | 10.28 USD |
2021-01-29 | 2021-02-01 | 0.0400 USD (-55.56%) | 9.18 USD | 10.22 USD |
2020-12-31 | 2021-01-04 | 0.0900 USD (136.84%) | 9.07 USD | 10.14 USD |
2020-11-30 | 2020-12-01 | 0.0380 USD (-11.63%) | 8.86 USD | 9.99 USD |
2020-10-30 | 2020-11-02 | 0.0430 USD | 8.50 USD | 9.62 USD |
2020-09-30 | 2020-10-01 | 0.0430 USD | 8.47 USD | 9.63 USD |
2020-08-31 | 2020-09-01 | 0.0430 USD (-4.44%) | 8.51 USD | 9.72 USD |
2020-07-31 | 2020-08-03 | 0.0450 USD (-2.17%) | 8.38 USD | 9.61 USD |
2020-06-30 | 2020-07-01 | 0.0460 USD | 8.02 USD | 9.25 USD |
2020-05-29 | 2020-06-01 | 0.0460 USD | 7.92 USD | 9.18 USD |
2020-04-30 | 2020-05-01 | 0.0460 USD (-11.54%) | 7.62 USD | 8.87 USD |
2020-03-31 | 2020-04-01 | 0.0520 USD (10.64%) | 7.39 USD | 8.65 USD |
2020-02-28 | 2020-03-02 | 0.0470 USD (-6%) | 8.36 USD | 9.85 USD |
2020-01-31 | 2020-02-03 | 0.0500 USD (-9.09%) | 8.49 USD | 10.04 USD |
2019-12-31 | 2020-01-02 | 0.0550 USD (7.84%) | 8.48 USD | 10.08 USD |
2019-11-29 | 2019-12-02 | 0.0510 USD (-3.77%) | 8.26 USD | 9.88 USD |
2019-10-31 | 2019-11-01 | 0.0530 USD (1.92%) | 8.26 USD | 9.93 USD |
2019-09-30 | 2019-10-01 | 0.0520 USD | 8.24 USD | 9.96 USD |
2019-08-30 | 2019-09-03 | 0.0520 USD | 8.25 USD | 10.02 USD |
2019-07-31 | 2019-08-01 | 0.0520 USD (1.96%) | 8.29 USD | 10.12 USD |
2019-06-28 | 2019-07-01 | 0.0510 USD (-1.92%) | 8.29 USD | 10.17 USD |
2019-05-31 | 2019-06-03 | 0.0520 USD (4%) | 8.15 USD | 10.05 USD |
2019-04-30 | 2019-05-01 | 0.0500 USD (-5.66%) | 8.27 USD | 10.25 USD |
2019-03-29 | 2019-04-01 | 0.0530 USD (8.16%) | 8.13 USD | 10.13 USD |
2019-02-28 | 2019-03-01 | 0.0490 USD (-5.77%) | 8.06 USD | 10.10 USD |
2019-01-31 | 2019-02-01 | 0.0520 USD (-8.77%) | 7.92 USD | 9.97 USD |
2018-12-31 | 2019-01-02 | 0.0570 USD (9.62%) | 7.58 USD | 9.59 USD |
2018-11-30 | 2018-12-03 | 0.0520 USD (6.12%) | 7.78 USD | 9.90 USD |
2018-10-31 | 2018-11-01 | 0.0490 USD (6.52%) | 7.86 USD | 10.06 USD |
2018-09-28 | 0.0460 USD (-9.80%) | 7.97 USD | 10.25 USD | |
2018-08-31 | 2018-09-04 | 0.0510 USD (2%) | 7.92 USD | 10.23 USD |
2018-07-31 | 2018-08-01 | 0.0500 USD (4.17%) | 7.88 USD | 10.23 USD |
2018-06-29 | 2018-07-02 | 0.0480 USD (-14.29%) | 7.77 USD | 10.14 USD |
2018-05-31 | 2018-06-01 | 0.0560 USD (14.29%) | 7.72 USD | 10.12 USD |
2018-04-30 | 2018-05-01 | 0.0490 USD (-3.92%) | 7.73 USD | 10.19 USD |
2018-03-29 | 2018-04-02 | 0.0510 USD (15.91%) | 7.69 USD | 10.19 USD |
2018-02-28 | 2018-03-01 | 0.0440 USD (-10.20%) | 7.73 USD | 10.29 USD |
2018-01-31 | 2018-02-01 | 0.0490 USD | 7.80 USD | 10.42 USD |
2017-12-29 | 2018-01-02 | 0.0490 USD (-2%) | 7.72 USD | 10.37 USD |
2017-11-30 | 2017-12-01 | 0.0500 USD (8.70%) | 7.71 USD | 10.41 USD |
2017-10-31 | 2017-11-01 | 0.0460 USD (-2.13%) | 7.73 USD | 10.48 USD |
2017-09-29 | 2017-10-02 | 0.0470 USD (-4.08%) | 7.69 USD | 10.48 USD |
2017-08-31 | 2017-09-01 | 0.0490 USD | 7.62 USD | 10.43 USD |
2017-07-31 | 2017-08-01 | 0.0490 USD (8.89%) | 7.65 USD | 10.51 USD |
2017-06-30 | 2017-07-03 | 0.0450 USD (-6.25%) | 7.55 USD | 10.43 USD |
2017-05-31 | 2017-06-01 | 0.0480 USD (4.35%) | 7.55 USD | 10.47 USD |
2017-04-28 | 2017-05-01 | 0.0460 USD (-4.17%) | 7.49 USD | 10.44 USD |
2017-03-31 | 2017-04-03 | 0.0480 USD (20%) | 7.43 USD | 10.40 USD |
2017-02-28 | 2017-03-01 | 0.0400 USD (-11.11%) | 7.44 USD | 10.46 USD |
2017-01-31 | 2017-02-01 | 0.0450 USD (-16.67%) | 7.34 USD | 10.36 USD |
2016-12-30 | 2017-01-03 | 0.0540 USD (14.89%) | 7.24 USD | 10.26 USD |
2016-11-30 | 0.0470 USD (2.17%) | 7.10 USD | 10.12 USD | |
2016-10-31 | 0.0460 USD (15%) | 7.11 USD | 10.18 USD | |
2016-09-30 | 0.0400 USD (5.26%) | 7.08 USD | 10.18 USD | |
2016-08-31 | 0.0380 USD (-26.92%) | 7.03 USD | 10.15 USD | |
2016-07-29 | 0.0520 USD (1.96%) | 6.91 USD | 10.01 USD | |
2016-06-30 | 0.0510 USD (2%) | 6.76 USD | 9.85 USD | |
2016-05-31 | 0.0500 USD (6.38%) | 6.69 USD | 9.80 USD | |
2016-04-29 | 0.0470 USD | 6.65 USD | 9.79 USD | |
2016-03-31 | 0.0470 USD (2.17%) | 6.40 USD | 9.46 USD | |
2016-02-29 | 0.0460 USD (-13.21%) | 6.13 USD | 9.11 USD | |
2016-01-29 | 0.0530 USD (-14.52%) | 6.12 USD | 9.14 USD | |
2015-12-31 | 0.0620 USD (16.98%) | 6.22 USD | 9.35 USD | |
2015-11-30 | 0.0530 USD (-7.02%) | 6.41 USD | 9.69 USD | |
2015-10-30 | 0.0570 USD (18.75%) | 6.56 USD | 9.98 USD | |
2015-09-30 | 0.0480 USD (-7.69%) | 6.43 USD | 9.83 USD | |
2015-08-31 | 0.0520 USD (-5.45%) | 6.63 USD | 10.19 USD | |
2015-07-31 | 0.0550 USD (7.84%) | 6.78 USD | 10.48 USD | |
2015-06-30 | 0.0510 USD (-3.77%) | 6.85 USD | 10.64 USD | |
2015-05-29 | 0.0530 USD (1.92%) | 6.97 USD | 10.88 USD | |
2015-04-30 | 0.0520 USD (-3.70%) | 6.97 USD | 10.93 USD | |
2015-03-31 | 0.0540 USD (10.20%) | 6.89 USD | 10.86 USD | |
2015-02-27 | 0.0490 USD (-12.50%) | 6.94 USD | 10.99 USD | |
2015-01-30 | 0.0560 USD (-6.67%) | 6.74 USD | 10.73 USD | |
2014-12-31 | 0.0600 USD (11.11%) | 6.72 USD | 10.75 USD | |
2014-11-28 | 0.0540 USD (-10%) | 6.84 USD | 11.00 USD | |
2014-10-31 | 0.0600 USD (3.45%) | 6.86 USD | 11.09 USD | |
2014-09-30 | 0.0580 USD (3.57%) | 6.82 USD | 11.09 USD | |
2014-08-29 | 0.0560 USD (-6.67%) | 6.98 USD | 11.40 USD | |
2014-07-31 | 0.0600 USD (5.26%) | 6.91 USD | 11.34 USD | |
2014-06-30 | 0.0570 USD (1.79%) | 7.02 USD | 11.58 USD | |
2014-05-30 | 0.0560 USD (12%) | 6.95 USD | 11.53 USD | |
2014-04-30 | 0.0500 USD (-1.96%) | 6.89 USD | 11.49 USD | |
2014-03-31 | 0.0510 USD (-12.07%) | 6.85 USD | 11.47 USD | |
2014-02-28 | 0.0580 USD (-3.33%) | 6.85 USD | 11.51 USD | |
2014-01-31 | 0.0600 USD (9.09%) | 6.72 USD | 11.35 USD | |
2013-12-31 | 0.0550 USD (-5.17%) | 6.69 USD | 11.36 USD | |
2013-11-29 | 0.0580 USD | 6.64 USD | 11.33 USD | |
2013-10-31 | 0.0580 USD (-3.33%) | 6.66 USD | 11.42 USD | |
2013-09-30 | 0.0600 USD (5.26%) | 6.51 USD | 11.22 USD | |
2013-08-30 | 0.0570 USD (-1.72%) | 6.44 USD | 11.17 USD | |
2013-07-31 | 0.0580 USD (-4.92%) | 6.47 USD | 11.28 USD | |
2013-06-28 | 0.0610 USD (5.17%) | 6.35 USD | 11.12 USD | |
2013-05-31 | 0.0580 USD (-3.33%) | 6.52 USD | 11.48 USD | |
2013-04-30 | 0.0600 USD | 6.56 USD | 11.61 USD | |
2013-03-28 | 0.0600 USD (-1.64%) | 6.44 USD | 11.46 USD | |
2013-02-28 | 0.0610 USD (7.02%) | 6.40 USD | 11.45 USD | |
2013-01-31 | 0.0570 USD (-18.57%) | 6.37 USD | 11.46 USD | |
2012-12-31 | 0.0700 USD (9.38%) | 6.28 USD | 11.36 USD | |
2012-11-30 | 0.0640 USD (-4.48%) | 6.19 USD | 11.26 USD | |
2012-10-31 | 0.0670 USD (4.69%) | 6.14 USD | 11.24 USD | |
2012-09-28 | 0.0640 USD | 6.08 USD | 11.18 USD | |
2012-08-31 | 0.0640 USD (-4.48%) | 6.00 USD | 11.10 USD | |
2012-07-31 | 0.0670 USD (3.08%) | 5.93 USD | 11.03 USD | |
2012-06-29 | 0.0650 USD (-2.99%) | 5.82 USD | 10.90 USD | |
2012-05-31 | 0.0670 USD (3.08%) | 5.72 USD | 10.78 USD | |
2012-04-30 | 0.0650 USD (-2.99%) | 5.82 USD | 11.04 USD | |
2012-03-30 | 0.0670 USD (-1.47%) | 5.80 USD | 11.07 USD | |
2012-02-29 | 0.0680 USD (-6.85%) | 5.79 USD | 11.11 USD | |
2012-01-31 | 0.0730 USD (8.96%) | 5.66 USD | 10.93 USD | |
2011-12-30 | 0.0670 USD (235%) | 5.48 USD | 10.66 USD | |
2011-12-28 | 0.0200 USD (-71.01%) | 5.45 USD | 10.65 USD | |
2011-11-30 | 0.0690 USD (-1.43%) | 5.38 USD | 10.54 USD | |
2011-10-31 | 0.0700 USD (-2.78%) | 5.52 USD | 10.88 USD | |
2011-09-30 | 0.0720 USD (1.41%) | 5.22 USD | 10.36 USD | |
2011-08-31 | 0.0710 USD (1.43%) | 5.42 USD | 10.83 USD | |
2011-07-29 | 0.0700 USD (11.11%) | 5.66 USD | 11.40 USD | |
2011-06-30 | 0.0630 USD (-17.11%) | 5.63 USD | 11.40 USD | |
2011-05-31 | 0.0760 USD (4.11%) | 5.68 USD | 11.56 USD | |
2011-04-29 | 0.0730 USD (-5.19%) | 5.66 USD | 11.60 USD | |
2011-03-31 | 0.0770 USD (14.93%) | 5.58 USD | 11.51 USD | |
2011-02-28 | 0.0670 USD (63.41%) | 5.56 USD | 11.55 USD | |
2011-01-31 | 0.0410 USD (-56.84%) | 5.49 USD | 11.47 USD | |
2010-12-31 | 0.0950 USD (313.04%) | 5.38 USD | 11.27 USD | |
2010-12-28 | 0.0230 USD (-71.25%) | 5.31 USD | 11.23 USD | |
2010-11-30 | 0.0800 USD (11.11%) | 5.27 USD | 11.17 USD | |
2010-10-29 | 0.0720 USD (2.86%) | 5.32 USD | 11.34 USD | |
2010-09-30 | 0.0700 USD (-5.41%) | 5.18 USD | 11.13 USD | |
2010-08-31 | 0.0740 USD (2.78%) | 5.04 USD | 10.89 USD | |
2010-07-30 | 0.0720 USD (-6.49%) | 5.04 USD | 10.97 USD | |
2010-06-30 | 0.0770 USD (13.24%) | 4.87 USD | 10.66 USD | |
2010-05-28 | 0.0680 USD (78.95%) | 4.84 USD | 10.68 USD | |
2010-04-30 | 0.0380 USD (-48.65%) | 5.02 USD | 11.14 USD | |
2010-03-31 | 0.0740 USD (21.31%) | 4.92 USD | 10.95 USD | |
2010-02-26 | 0.0610 USD (69.44%) | 4.76 USD | 10.68 USD | |
2010-01-29 | 0.0360 USD (-62.89%) | 4.73 USD | 10.68 USD | |
2009-12-28 | 0.0970 USD (49.23%) | 4.67 USD | 10.58 USD | |
2009-11-27 | 0.0650 USD (1.56%) | 4.56 USD | 10.42 USD | |
2009-10-28 | 0.0640 USD (-1.54%) | 4.50 USD | 10.35 USD | |
2009-09-28 | 0.0650 USD | 4.45 USD | 10.29 USD | |
2009-08-28 | 0.0650 USD | 4.23 USD | 9.84 USD | |
2009-07-28 | 0.0650 USD | 4.08 USD | 9.55 USD | |
2009-06-26 | 0.0650 USD (-13.33%) | 3.87 USD | 9.12 USD | |
2009-05-28 | 0.0750 USD | 3.71 USD | 8.81 USD | |
2009-04-28 | 0.0750 USD | 3.45 USD | 8.28 USD | |
2009-03-27 | 0.0750 USD | 3.23 USD | 7.82 USD | |
2009-02-27 | 0.0750 USD (97.37%) | 3.17 USD | 7.75 USD | |
2009-01-28 | 0.0380 USD (-71.85%) | 3.26 USD | 8.03 USD | |
2008-12-26 | 0.1350 USD (80%) | 3.08 USD | 7.62 USD | |
2008-11-28 | 0.0750 USD (1.35%) | 3.02 USD | 7.62 USD | |
2008-10-28 | 0.0740 USD (-1.33%) | 3.25 USD | 8.27 USD | |
2008-09-26 | 0.0750 USD | 3.98 USD | 10.22 USD | |
2008-08-28 | 0.0750 USD | 4.24 USD | 10.98 USD | |
2008-07-28 | 0.0750 USD (-1.32%) | 4.24 USD | 11.05 USD | |
2008-06-27 | 0.0760 USD (1.33%) | 4.30 USD | 11.28 USD | |
2008-05-28 | 0.0750 USD (1.35%) | 4.40 USD | 11.63 USD | |
2008-04-28 | 0.0740 USD (-1.33%) | 4.35 USD | 11.57 USD | |
2008-03-28 | 0.0750 USD (1.35%) | 4.19 USD | 11.22 USD | |
2008-02-28 | 0.0740 USD (37.04%) | 4.24 USD | 11.43 USD | |
2008-01-28 | 0.0540 USD (-54.43%) | 4.26 USD | 11.55 USD | |
2007-12-31 | 2007-12-31 | 0.1185 USD (-17.71%) | 4.35 USD | 11.86 USD |
2007-12-28 | 0.1440 USD (92%) | 4.35 USD | 11.85 USD | |
2007-11-28 | 0.0750 USD | 4.31 USD | 11.89 USD | |
2007-10-26 | 0.0750 USD | 4.45 USD | 12.36 USD | |
2007-09-28 | 0.0750 USD | 4.42 USD | 12.35 USD | |
2007-08-28 | 0.0750 USD | 4.31 USD | 12.10 USD | |
2007-07-27 | 0.0750 USD | 4.27 USD | 12.07 USD | |
2007-06-28 | 0.0750 USD | 4.43 USD | 12.60 USD | |
2007-05-25 | 0.0750 USD | 4.49 USD | 12.85 USD | |
2007-04-27 | 0.0750 USD | 4.45 USD | 12.80 USD | |
2007-03-28 | 0.0750 USD | 4.39 USD | 12.70 USD | |
2007-02-28 | 0.0750 USD (36.36%) | 4.38 USD | 12.77 USD | |
2007-01-26 | 0.0550 USD (161.90%) | 4.33 USD | 12.69 USD | |
2006-12-29 | 2006-12-29 | 0.0210 USD (-81.90%) | 4.28 USD | 12.61 USD |
2006-12-28 | 0.1160 USD (54.67%) | 4.28 USD | 12.60 USD | |
2006-11-28 | 0.0750 USD | 4.21 USD | 12.52 USD | |
2006-10-27 | 0.0750 USD (1.35%) | 4.16 USD | 12.43 USD | |
2006-09-28 | 0.0740 USD (-1.33%) | 4.09 USD | 12.30 USD | |
2006-08-28 | 0.0750 USD | 4.03 USD | 12.20 USD | |
2006-07-28 | 0.0750 USD | 3.99 USD | 12.14 USD | |
2006-06-28 | 0.0750 USD | 3.92 USD | 12.02 USD | |
2006-05-26 | 0.0750 USD | 3.97 USD | 12.24 USD | |
2006-04-28 | 0.0750 USD | 3.98 USD | 12.34 USD | |
2006-03-28 | 0.0750 USD | 3.95 USD | 12.31 USD | |
2006-02-28 | 0.0750 USD (36.36%) | 3.91 USD | 12.28 USD | |
2006-01-27 | 0.0550 USD (34.47%) | 3.87 USD | 12.21 USD | |
2005-12-29 | 2005-12-29 | 0.0409 USD (-69.93%) | 3.82 USD | 12.11 USD |
2005-12-28 | 0.1360 USD (81.33%) | 3.82 USD | 12.11 USD | |
2005-11-28 | 0.0750 USD | 3.78 USD | 12.12 USD | |
2005-10-28 | 0.0750 USD | 3.75 USD | 12.10 USD | |
2005-09-28 | 0.0750 USD | 3.78 USD | 12.27 USD | |
2005-08-26 | 0.0750 USD | 3.81 USD | 12.44 USD | |
2005-07-28 | 0.0750 USD (5.63%) | 3.79 USD | 12.45 USD | |
2005-06-28 | 0.0710 USD (-1.39%) | 3.71 USD | 12.27 USD | |
2005-05-27 | 0.0720 USD | 3.64 USD | 12.10 USD | |
2005-04-28 | 0.0720 USD | 3.59 USD | 12.03 USD | |
2005-03-28 | 0.0720 USD (1.41%) | 3.64 USD | 12.26 USD | |
2005-02-28 | 0.0710 USD (14.52%) | 3.73 USD | 12.62 USD | |
2005-01-28 | 0.0620 USD (316.11%) | 3.67 USD | 12.51 USD | |
2004-12-30 | 2004-12-29 | 0.0149 USD (-84.48%) | 3.68 USD | 12.61 USD |
2004-12-28 | 0.0960 USD (35.21%) | 3.68 USD | 12.60 USD | |
2004-11-26 | 0.0710 USD | 3.64 USD | 12.56 USD | |
2004-10-28 | 0.0710 USD (-1.39%) | 3.57 USD | 12.40 USD | |
2004-09-28 | 0.0720 USD (1.41%) | 3.51 USD | 12.25 USD | |
2004-08-27 | 0.0710 USD | 3.46 USD | 12.15 USD | |
2004-07-28 | 0.0710 USD (1.43%) | 3.41 USD | 12.03 USD | |
2004-06-28 | 0.0700 USD (1.45%) | 3.38 USD | 12.00 USD | |
2004-05-28 | 0.0690 USD (-4.17%) | 3.33 USD | 11.91 USD | |
2004-04-28 | 0.0720 USD (4.35%) | 3.40 USD | 12.23 USD | |
2004-03-26 | 0.0690 USD (1.47%) | 3.41 USD | 12.31 USD | |
2004-02-27 | 0.0680 USD (17.24%) | 3.40 USD | 12.37 USD | |
2004-01-28 | 0.0580 USD (-26.58%) | 3.43 USD | 12.54 USD | |
2003-12-26 | 0.0790 USD (14.49%) | 3.35 USD | 12.31 USD | |
2003-11-28 | 0.0690 USD (1.47%) | 3.29 USD | 12.15 USD | |
2003-10-28 | 0.0680 USD (-1.45%) | 3.24 USD | 12.05 USD | |
2003-09-26 | 0.0690 USD | 3.17 USD | 11.85 USD | |
2003-08-28 | 0.0690 USD (-1.43%) | 3.06 USD | 11.58 USD | |
2003-07-28 | 0.0700 USD | 3.05 USD | 11.61 USD | |
2003-06-27 | 0.0700 USD (1.45%) | 3.05 USD | 11.67 USD | |
2003-05-28 | 0.0690 USD | 2.95 USD | 11.44 USD | |
2003-04-28 | 0.0690 USD (-12.66%) | 2.88 USD | 11.23 USD | |
2003-03-28 | 0.0790 USD (2.60%) | 2.76 USD | 10.84 USD | |
2003-02-28 | 0.0770 USD (-3.75%) | 2.68 USD | 10.60 USD | |
2003-01-28 | 0.0800 USD (-4.76%) | 2.64 USD | 10.51 USD | |
2002-12-27 | 0.0840 USD (-1.18%) | 2.57 USD | 10.31 USD | |
2002-11-27 | 0.0850 USD (7.59%) | 2.54 USD | 10.26 USD | |
2002-10-28 | 0.0790 USD (-7.06%) | 2.34 USD | 9.53 USD | |
2002-09-27 | 0.0850 USD | 2.35 USD | 9.65 USD | |
2002-08-28 | 0.0850 USD (1.19%) | 2.36 USD | 9.80 USD | |
2002-07-26 | 0.0840 USD (-1.18%) | 2.27 USD | 9.51 USD | |
2002-06-28 | 0.0850 USD (-5.56%) | 2.42 USD | 10.20 USD | |
2002-05-28 | 0.0900 USD | 2.63 USD | 11.20 USD | |
2002-04-26 | 0.0900 USD (1.12%) | 2.68 USD | 11.52 USD | |
2002-03-28 | 0.0890 USD | 2.66 USD | 11.49 USD | |
2002-02-28 | 0.0890 USD | 2.59 USD | 11.30 USD | |
2002-01-28 | 0.0890 USD | 2.68 USD | 11.78 USD | |
2001-12-31 | 0.0890 USD (-8.25%) | 2.67 USD | 11.83 USD | |
2001-11-28 | 0.0970 USD (1.04%) | 2.69 USD | 12.01 USD | |
2001-10-26 | 0.0960 USD | 2.58 USD | 11.62 USD | |
2001-09-28 | 0.0960 USD (1.05%) | 2.49 USD | 11.28 USD | |
2001-08-28 | 0.0950 USD (-1.04%) | 2.63 USD | 12.03 USD | |
2001-07-27 | 0.0960 USD (1.05%) | 2.61 USD | 12.01 USD | |
2001-06-29 | 0.0950 USD (-7.77%) | 2.60 USD | 12.09 USD | |
2001-05-25 | 0.1030 USD (-0.96%) | 2.64 USD | 12.37 USD | |
2001-04-27 | 0.1040 USD (246.67%) | 2.59 USD | 12.24 USD | |
2001-03-28 | 0.0300 USD (-42.31%) | 2.58 USD | 12.30 USD | |
2001-03-15 | 0.0520 USD | 2.61 USD | 12.48 USD |
AHTFX
Price: $9.53
Forward Dividend Yield: 6.44%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 23.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 4.72%
DGR5: 1.67%
DGR10: -0.45%
DGR20: -0.87%