High Income Fund - Investor Class (AHIVX) Dividends
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Last dividend for High Income Fund - Investor Class (AHIVX) as of June 29, 2026 is 0.05 USD. The forward dividend yield for AHIVX as of June 29, 2026 is 6.51%. Average dividend growth rate for stock High Income Fund - Investor Class (AHIVX) for past three years is -2.71%.
Dividend history for stock AHIVX (High Income Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
High Income Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0470 USD (1.08%) | 8.68 USD | 8.68 USD |
| 2026-04-30 | 2026-04-30 | 0.0465 USD (-0.68%) | 8.70 USD | 8.70 USD |
| 2026-03-31 | 2026-03-31 | 0.0468 USD (-1.01%) | 8.60 USD | 8.60 USD |
| 2026-02-27 | 2026-02-27 | 0.0473 USD (-1.72%) | 8.77 USD | 8.77 USD |
| 2026-01-30 | 2026-01-30 | 0.0481 USD (-1.36%) | 8.80 USD | 8.80 USD |
| 2025-12-31 | 2025-12-31 | 0.0488 USD (3.62%) | 8.80 USD | 8.80 USD |
| 2025-11-30 | 2025-11-30 | 0.0471 USD | 8.65 USD | 8.79 USD |
| 2025-11-28 | 2025-11-30 | 0.0471 USD (-0.76%) | 8.79 USD | 8.79 USD |
| 2025-10-31 | 2025-10-31 | 0.0475 USD (-1.19%) | 8.79 USD | 8.79 USD |
| 2025-09-30 | 2025-09-30 | 0.0480 USD (-1.69%) | 8.82 USD | 8.82 USD |
| 2025-08-29 | 2025-08-29 | 0.0488 USD (1.32%) | 8.79 USD | 8.79 USD |
| 2025-07-31 | 2025-07-31 | 0.0482 USD (1.27%) | 8.72 USD | 8.72 USD |
| 2025-06-30 | 2025-06-30 | 0.0476 USD (0.14%) | 8.71 USD | 8.71 USD |
| 2025-05-31 | 2025-05-31 | 0.0475 USD (-3.16%) | 8.20 USD | 8.61 USD |
| 2025-05-30 | 2025-05-30 | 0.0491 USD (3.03%) | 8.61 USD | 8.61 USD |
| 2025-04-30 | 2025-04-30 | 0.0477 USD (9.94%) | 8.55 USD | 8.55 USD |
| 2025-03-31 | 2025-03-31 | 0.0433 USD (-8.45%) | 8.58 USD | 8.58 USD |
| 2025-02-28 | 2025-02-28 | 0.0473 USD (-3.59%) | 8.73 USD | 8.73 USD |
| 2025-01-31 | 2025-01-31 | 0.0491 USD (4.57%) | 8.72 USD | 8.72 USD |
| 2024-12-31 | 2024-12-31 | 0.0470 USD (-2.78%) | 8.65 USD | 8.65 USD |
| 2024-11-29 | 2024-11-29 | 0.0483 USD (4.04%) | 8.69 USD | 8.74 USD |
| 2024-10-31 | 2024-10-31 | 0.0464 USD (6.53%) | 8.68 USD | 8.68 USD |
| 2024-09-30 | 2024-09-30 | 0.0436 USD (-10.57%) | 8.79 USD | 8.79 USD |
| 2024-08-30 | 2024-08-30 | 0.0487 USD (6.50%) | 8.70 USD | 8.70 USD |
| 2024-07-31 | 2024-07-31 | 0.0458 USD (7.24%) | 8.62 USD | 8.62 USD |
| 2024-06-28 | 2024-06-28 | 0.0427 USD (-11.48%) | 8.51 USD | 8.51 USD |
| 2024-05-31 | 2024-05-31 | 0.0482 USD (5.12%) | 8.49 USD | 8.49 USD |
| 2024-04-30 | 2024-04-30 | 0.0459 USD (-0.47%) | 8.46 USD | 8.46 USD |
| 2024-03-28 | 2024-03-28 | 0.0461 USD (1.22%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0455 USD (2.63%) | 8.51 USD | 8.51 USD |
| 2024-01-31 | 2024-01-31 | 0.0444 USD (-1.00%) | 8.54 USD | 8.54 USD |
| 2023-12-31 | 2023-12-31 | 0.0448 USD (0.03%) | 8.55 USD | 8.59 USD |
| 2023-12-29 | 2023-12-31 | 0.0448 USD (0.57%) | 8.59 USD | 8.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0445 USD (-0.32%) | 8.33 USD | 8.33 USD |
| 2023-10-31 | 2023-10-31 | 0.0447 USD (1.07%) | 7.98 USD | 7.98 USD |
| 2023-09-30 | 2023-09-30 | 0.0442 USD | 7.99 USD | 8.16 USD |
| 2023-09-29 | 2023-09-30 | 0.0442 USD (0.52%) | 8.16 USD | 8.16 USD |
| 2023-08-31 | 2023-08-31 | 0.0440 USD (-1.13%) | 8.30 USD | 8.30 USD |
| 2023-07-31 | 2023-07-31 | 0.0445 USD (0.45%) | 8.33 USD | 8.33 USD |
| 2023-06-30 | 2023-06-30 | 0.0443 USD (0.93%) | 8.23 USD | 8.23 USD |
| 2023-05-31 | 2023-05-31 | 0.0439 USD (0.62%) | 8.16 USD | 8.16 USD |
| 2023-04-30 | 2023-04-30 | 0.0436 USD (0.06%) | 7.90 USD | 8.29 USD |
| 2023-04-28 | 2023-04-30 | 0.0436 USD (0.31%) | 8.29 USD | 8.29 USD |
| 2023-03-31 | 2023-03-31 | 0.0434 USD (-4.79%) | 8.25 USD | 8.25 USD |
| 2023-02-28 | 2023-02-28 | 0.0456 USD (7.93%) | 8.14 USD | 8.19 USD |
| 2023-01-31 | 2023-01-31 | 0.0423 USD (-4.82%) | 8.26 USD | 8.35 USD |
| 2022-12-30 | 2022-12-30 | 0.0444 USD (0.94%) | 7.93 USD | 8.06 USD |
| 2022-11-30 | 2022-11-30 | 0.0440 USD (12.82%) | 8.01 USD | 8.18 USD |
| 2022-10-31 | 2022-10-31 | 0.0390 USD (-7.14%) | 7.81 USD | 8.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0420 USD (2.44%) | 7.60 USD | 7.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0410 USD | 7.93 USD | 8.23 USD |
| 2022-07-29 | 2022-07-29 | 0.0410 USD | 8.11 USD | 8.46 USD |
| 2022-06-30 | 2022-06-30 | 0.0410 USD (0.99%) | 7.65 USD | 8.02 USD |
| 2022-05-31 | 2022-05-31 | 0.0406 USD (141.67%) | 8.25 USD | 8.69 USD |
| 2022-05-24 | 2022-05-24 | 0.0168 USD (-60%) | 8.25 USD | 8.69 USD |
| 2022-04-29 | 2022-04-29 | 0.0420 USD (5%) | 8.25 USD | 8.75 USD |
| 2022-03-31 | 2022-03-31 | 0.0400 USD (-2.44%) | 8.57 USD | 9.13 USD |
| 2022-02-28 | 0.0410 USD (7.89%) | 8.64 USD | 9.25 USD | |
| 2022-01-31 | 2022-01-31 | 0.0380 USD (-5.93%) | 8.71 USD | 9.37 USD |
| 2021-12-31 | 2021-12-31 | 0.0404 USD (-57.84%) | 8.95 USD | 9.66 USD |
| 2021-12-07 | 2021-12-07 | 0.0958 USD (133.66%) | 8.95 USD | 9.66 USD |
| 2021-11-30 | 2021-11-30 | 0.0410 USD (3.02%) | 8.77 USD | 9.61 USD |
| 2021-10-31 | 2021-10-31 | 0.0398 USD (-0.50%) | 8.88 USD | 9.77 USD |
| 2021-10-29 | 2021-10-31 | 0.0400 USD | 8.88 USD | 9.77 USD |
| 2021-09-30 | 2021-09-30 | 0.0400 USD | 8.89 USD | 9.82 USD |
| 2021-08-31 | 2021-08-31 | 0.0400 USD (-2.44%) | 8.88 USD | 9.85 USD |
| 2021-07-31 | 2021-07-31 | 0.0410 USD (-2.38%) | 8.84 USD | 9.84 USD |
| 2021-07-30 | 2021-07-31 | 0.0420 USD (10.53%) | 8.84 USD | 9.84 USD |
| 2021-06-30 | 2021-06-30 | 0.0380 USD (-3.31%) | 8.83 USD | 9.87 USD |
| 2021-05-31 | 2021-05-31 | 0.0393 USD (6.22%) | 8.70 USD | 9.77 USD |
| 2021-05-28 | 2021-05-31 | 0.0370 USD (-11.90%) | 8.70 USD | 9.77 USD |
| 2021-04-30 | 2021-04-30 | 0.0420 USD (5%) | 8.68 USD | 9.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0400 USD (-4.08%) | 8.58 USD | 9.71 USD |
| 2021-02-28 | 2021-02-28 | 0.0417 USD (-0.71%) | 8.53 USD | 9.69 USD |
| 2021-02-26 | 2021-02-28 | 0.0420 USD (3.45%) | 8.53 USD | 9.69 USD |
| 2021-01-31 | 2021-01-31 | 0.0406 USD (9.73%) | 8.45 USD | 9.65 USD |
| 2021-01-29 | 2021-01-31 | 0.0370 USD (-19.57%) | 8.45 USD | 9.65 USD |
| 2020-12-31 | 2020-12-31 | 0.0460 USD (15%) | 8.42 USD | 9.65 USD |
| 2020-11-30 | 2020-11-30 | 0.0400 USD (-4.76%) | 8.23 USD | 9.48 USD |
| 2020-10-30 | 2020-10-30 | 0.0420 USD (2.44%) | 7.88 USD | 9.11 USD |
| 2020-09-30 | 2020-09-30 | 0.0410 USD (2.50%) | 7.85 USD | 9.12 USD |
| 2020-08-31 | 2020-08-31 | 0.0400 USD (-11.11%) | 7.93 USD | 9.25 USD |
| 2020-07-31 | 2020-07-31 | 0.0450 USD (2.27%) | 7.81 USD | 9.15 USD |
| 2020-06-30 | 2020-06-30 | 0.0440 USD (12.82%) | 7.46 USD | 8.78 USD |
| 2020-05-29 | 2020-05-29 | 0.0390 USD (-2.50%) | 7.38 USD | 8.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0400 USD (-2.44%) | 7.07 USD | 8.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0410 USD (2.50%) | 6.82 USD | 8.15 USD |
| 2020-02-28 | 2020-02-28 | 0.0400 USD (-4.76%) | 7.74 USD | 9.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0420 USD (2.44%) | 7.80 USD | 9.40 USD |
| 2019-12-31 | 2019-12-31 | 0.0410 USD | 7.80 USD | 9.45 USD |
| 2019-11-29 | 2019-11-29 | 0.0410 USD (5.13%) | 7.65 USD | 9.31 USD |
| 2019-10-31 | 2019-10-31 | 0.0390 USD (2.63%) | 7.64 USD | 9.33 USD |
| 2019-09-30 | 2019-09-30 | 0.0380 USD (-13.64%) | 7.63 USD | 9.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0440 USD (7.32%) | 7.61 USD | 9.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0410 USD (5.13%) | 7.58 USD | 9.38 USD |
| 2019-06-28 | 0.0390 USD (-13.33%) | 7.54 USD | 9.37 USD | |
| 2019-05-31 | 2019-05-31 | 0.0450 USD (2.27%) | 7.40 USD | 9.24 USD |
| 2019-04-30 | 2019-04-30 | 0.0440 USD (2.33%) | 7.50 USD | 9.41 USD |
| 2019-03-29 | 2019-03-29 | 0.0430 USD (-4.44%) | 7.39 USD | 9.32 USD |
| 2019-02-28 | 2019-02-28 | 0.0450 USD (-2.17%) | 7.36 USD | 9.32 USD |
| 2019-01-31 | 2019-01-31 | 0.0460 USD (6.98%) | 7.26 USD | 9.24 USD |
| 2018-12-31 | 2018-12-31 | 0.0430 USD (-8.51%) | 6.94 USD | 8.88 USD |
| 2018-11-30 | 2018-11-30 | 0.0470 USD (6.82%) | 7.11 USD | 9.14 USD |
| 2018-10-31 | 2018-10-31 | 0.0440 USD (15.79%) | 7.19 USD | 9.29 USD |
| 2018-09-28 | 0.0380 USD (-24%) | 7.32 USD | 9.50 USD | |
| 2018-08-31 | 2018-08-31 | 0.0500 USD (13.64%) | 7.27 USD | 9.48 USD |
| 2018-07-31 | 2018-07-31 | 0.0440 USD (-2.22%) | 7.24 USD | 9.48 USD |
| 2018-06-29 | 2018-06-29 | 0.0450 USD (-4.21%) | 7.16 USD | 9.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0470 USD (4.40%) | 6.79 USD | 9.44 USD |
| 2018-04-30 | 0.0450 USD (2.27%) | 7.16 USD | 9.47 USD | |
| 2018-03-29 | 0.0440 USD (2.33%) | 7.10 USD | 9.43 USD | |
| 2018-02-28 | 0.0430 USD (-24.56%) | 7.14 USD | 9.53 USD | |
| 2017-12-29 | 0.0570 USD (18.75%) | 7.17 USD | 9.61 USD | |
| 2017-11-30 | 0.0480 USD (17.07%) | 7.12 USD | 9.61 USD | |
| 2017-10-31 | 0.0410 USD | 7.14 USD | 9.68 USD |
AHIVX
Price: $8.65
52 week price:
Dividend Yield: 6.05%
5-year range yield:
Forward Dividend Yield: 6.51%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: -2.71%
DGR5: 5.74%