High Income Fund - Investor Class ( AHIVX) - Price History
Monthly price history for AHIVX (High Income Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.65 | $8.65 |
| May 2026 | $8.68 | $8.68 |
| April 2026 | $8.70 | $8.70 |
| March 2026 | $8.55 | $8.60 |
| February 2026 | $8.68 | $8.77 |
| January 2026 | $8.65 | $8.79 |
| December 2025 | $8.61 | $8.80 |
| November 2025 | $8.55 | $8.79 |
| October 2025 | $8.50 | $8.78 |
| September 2025 | $8.49 | $8.82 |
| August 2025 | $8.42 | $8.79 |
| July 2025 | $8.30 | $8.72 |
| June 2025 | $8.27 | $8.73 |
| May 2025 | $8.11 | $8.61 |
| April 2025 | $7.98 | $8.52 |
| March 2025 | $7.99 | $8.58 |
| February 2025 | $8.09 | $8.73 |
| January 2025 | $8.04 | $8.72 |
| December 2024 | $7.93 | $8.65 |
| November 2024 | $7.97 | $8.74 |
| October 2024 | $7.87 | $8.68 |
| September 2024 | $7.93 | $8.79 |
| August 2024 | $7.81 | $8.70 |
| July 2024 | $7.69 | $8.62 |
| June 2024 | $7.55 | $8.51 |
| May 2024 | $7.50 | $8.49 |
| April 2024 | $7.41 | $8.44 |
| March 2024 | $7.49 | $8.57 |
| February 2024 | $7.39 | $8.51 |
| January 2024 | $7.38 | $8.54 |
| December 2023 | $7.35 | $8.59 |
| November 2023 | $7.12 | $8.33 |
| October 2023 | $6.80 | $8 |
| September 2023 | $6.87 | $8.16 |
| August 2023 | $6.99 | $8.31 |
| July 2023 | $6.97 | $8.33 |
| June 2023 | $6.88 | $8.26 |
| May 2023 | $6.76 | $8.16 |
| April 2023 | $6.79 | $8.29 |
| March 2023 | $6.72 | $8.25 |
| February 2023 | $6.64 | $8.19 |
| January 2023 | $6.73 | $8.35 |
| December 2022 | $6.46 | $8.06 |
| November 2022 | $6.52 | $8.18 |
| October 2022 | $6.36 | $8.02 |
| September 2022 | $6.20 | $7.85 |
| August 2022 | $6.46 | $8.23 |
| July 2022 | $6.61 | $8.46 |
| June 2022 | $6.24 | $8.02 |
| May 2022 | $6.72 | $8.69 |
| April 2022 | $6.72 | $8.75 |
| March 2022 | $6.98 | $9.13 |
| February 2022 | $7.04 | $9.25 |
| January 2022 | $7.10 | $9.37 |
| December 2021 | $7.29 | $9.66 |
| November 2021 | $7.15 | $9.61 |
| October 2021 | $7.21 | $9.77 |
| September 2021 | $7.25 | $9.82 |
| August 2021 | $7.24 | $9.85 |
| July 2021 | $7.17 | $9.84 |
| June 2021 | $7.19 | $9.87 |
| May 2021 | $7.07 | $9.77 |
| April 2021 | $7.05 | $9.78 |
| March 2021 | $6.96 | $9.71 |
| February 2021 | $6.89 | $9.69 |
| January 2021 | $6.84 | $9.65 |
| December 2020 | $6.81 | $9.65 |
| November 2020 | $6.66 | $9.48 |
| October 2020 | $6.37 | $9.11 |
| September 2020 | $6.35 | $9.12 |
| August 2020 | $6.41 | $9.25 |
| July 2020 | $6.31 | $9.15 |
| June 2020 | $6.03 | $8.78 |
| May 2020 | $5.97 | $8.74 |
| April 2020 | $5.71 | $8.40 |
| March 2020 | $5.52 | $8.15 |
| February 2020 | $6.21 | $9.22 |
| January 2020 | $6.30 | $9.40 |
| December 2019 | $6.31 | $9.45 |
| November 2019 | $6.19 | $9.31 |
| October 2019 | $6.17 | $9.33 |
| September 2019 | $6.17 | $9.36 |
| August 2019 | $6.15 | $9.37 |
| July 2019 | $6.13 | $9.38 |
| June 2019 | $6.09 | $9.37 |
| May 2019 | $5.98 | $9.24 |
| April 2019 | $6.06 | $9.41 |
| March 2019 | $5.98 | $9.32 |
| February 2019 | $5.95 | $9.32 |
| January 2019 | $5.87 | $9.24 |
| December 2018 | $5.61 | $8.88 |
| November 2018 | $5.75 | $9.14 |
| October 2018 | $5.81 | $9.29 |
| September 2018 | $5.92 | $9.50 |
| August 2018 | $5.88 | $9.48 |
| July 2018 | $5.85 | $9.48 |
| June 2018 | $5.79 | $9.43 |
| May 2018 | $5.77 | $9.44 |
| April 2018 | $5.76 | $9.47 |
| March 2018 | $5.71 | $9.43 |
| February 2018 | $5.74 | $9.53 |
| January 2018 | $5.78 | $9.64 |
| December 2017 | $5.76 | $9.61 |
| November 2017 | $5.73 | $9.61 |
| October 2017 | $5.74 | $9.68 |
AHIVX
Price: $8.65
Dividend Yield: 6.05%
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%