AB High Income Fund Class I logo

AB High Income Fund Class I (AGDIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
6. 97
0
0%
$
- Market Cap
3.08% Div Yield
0 Volume
$ 6.97
Previous Close
Add Transaction
Day Range
6.97 6.97
Year Range
6.86 7.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 May 2025
30 May 2025
$0.04
30 May 2025
30 May 2025
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2025
30 Apr 2025
$0.04
30 Apr 2025
30 Apr 2025
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2025
31 Mar 2025
$0.05
31 Mar 2025
31 Mar 2025
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2025
28 Feb 2025
$0.04
28 Feb 2025
28 Feb 2025
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2025
31 Jan 2025
$0.04
31 Jan 2025
31 Jan 2025
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2024
31 Dec 2024
$0.04
31 Dec 2024
31 Dec 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Nov 2024
29 Nov 2024
$0.04
29 Nov 2024
29 Nov 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2024
31 Oct 2024
$0.04
31 Oct 2024
31 Oct 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2024
30 Sep 2024
$0.04
30 Sep 2024
30 Sep 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Aug 2024
30 Aug 2024
$0.05
30 Aug 2024
30 Aug 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2024
31 Jul 2024
$0.04
31 Jul 2024
31 Jul 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Jun 2024
28 Jun 2024
$0.04
28 Jun 2024
28 Jun 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2024
31 May 2024
$0.05
31 May 2024
31 May 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2024
30 Apr 2024
$0.04
30 Apr 2024
30 Apr 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Mar 2024
28 Mar 2024
$0.04
28 Mar 2024
28 Mar 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Feb 2024
29 Feb 2024
$0.04
29 Feb 2024
29 Feb 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2024
31 Jan 2024
$0.04
31 Jan 2024
31 Jan 2024
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Dec 2023
29 Dec 2023
$0.04
29 Dec 2023
29 Dec 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2023
30 Nov 2023
$0.04
30 Nov 2023
30 Nov 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2023
31 Oct 2023
$0.04
31 Oct 2023
31 Oct 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Sep 2023
29 Sep 2023
$0.04
29 Sep 2023
29 Sep 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2023
31 Aug 2023
$0.05
31 Aug 2023
31 Aug 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2023
31 Jul 2023
$0.04
31 Jul 2023
31 Jul 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2023
30 Jun 2023
$0.04
30 Jun 2023
30 Jun 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2023
31 May 2023
$0.04
31 May 2023
31 May 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Apr 2023
28 Apr 2023
$0.04
28 Apr 2023
28 Apr 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2023
31 Mar 2023
$0.05
31 Mar 2023
31 Mar 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2023
28 Feb 2023
$0.04
28 Feb 2023
28 Feb 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2023
31 Jan 2023
$0.04
31 Jan 2023
31 Jan 2023
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Dec 2022
30 Dec 2022
$0.04
30 Dec 2022
30 Dec 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2022
30 Nov 2022
$0.04
30 Nov 2022
30 Nov 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2022
31 Oct 2022
$0.06
31 Oct 2022
31 Oct 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2022
30 Sep 2022
$0.05
30 Sep 2022
30 Sep 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2022
31 Aug 2022
$0.03
31 Aug 2022
31 Aug 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Jul 2022
29 Jul 2022
$0.04
29 Jul 2022
29 Jul 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2022
30 Jun 2022
$0.04
30 Jun 2022
30 Jun 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2022
31 May 2022
$0.04
31 May 2022
31 May 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Apr 2022
29 Apr 2022
$0.04
29 Apr 2022
29 Apr 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2022
31 Mar 2022
$0.04
31 Mar 2022
31 Mar 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2022
28 Feb 2022
$0.04
28 Feb 2022
28 Feb 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2022
31 Jan 2022
$0.04
31 Jan 2022
31 Jan 2022
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2021
31 Dec 2021
$0.04
31 Dec 2021
31 Dec 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2021
30 Nov 2021
$0.04
30 Nov 2021
30 Nov 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Oct 2021
29 Oct 2021
$0.04
29 Oct 2021
29 Oct 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2021
30 Sep 2021
$0.04
30 Sep 2021
30 Sep 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2021
31 Aug 2021
$0.04
31 Aug 2021
31 Aug 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jul 2021
30 Jul 2021
$0.04
30 Jul 2021
30 Jul 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2021
30 Jun 2021
$0.04
30 Jun 2021
30 Jun 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 May 2021
28 May 2021
$0.04
28 May 2021
28 May 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2021
30 Apr 2021
$0.04
30 Apr 2021
30 Apr 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2021
31 Mar 2021
$0.04
31 Mar 2021
31 Mar 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
26 Feb 2021
26 Feb 2021
$0.04
26 Feb 2021
26 Feb 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Jan 2021
29 Jan 2021
$0.04
29 Jan 2021
29 Jan 2021
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2020
31 Dec 2020
$0.04
31 Dec 2020
31 Dec 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2020
30 Nov 2020
$0.04
30 Nov 2020
30 Nov 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Oct 2020
30 Oct 2020
$0.04
30 Oct 2020
30 Oct 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2020
30 Sep 2020
$0.04
30 Sep 2020
30 Sep 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2020
31 Aug 2020
$0.04
31 Aug 2020
31 Aug 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2020
31 Jul 2020
$0.04
31 Jul 2020
31 Jul 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2020
30 Jun 2020
$0.03
30 Jun 2020
30 Jun 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 May 2020
29 May 2020
$0.03
29 May 2020
29 May 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2020
30 Apr 2020
$0.04
30 Apr 2020
30 Apr 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2020
31 Mar 2020
$0.05
31 Mar 2020
31 Mar 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2020
28 Feb 2020
$0.04
28 Feb 2020
28 Feb 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2020
31 Jan 2020
$0.05
31 Jan 2020
31 Jan 2020
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2019
31 Dec 2019
$0.05
31 Dec 2019
31 Dec 2019
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Nov 2019
29 Nov 2019
$0.04
29 Nov 2019
29 Nov 2019
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2019
31 Oct 2019
$0.04
31 Oct 2019
31 Oct 2019
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2019
30 Sep 2019
$0.04
30 Sep 2019
30 Sep 2019
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Aug 2019
30 Aug 2019
$0.05
30 Aug 2019
30 Aug 2019
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2019
31 Jul 2019
$0.05
31 Jul 2019
31 Jul 2019
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Jun 2019
28 Jun 2019
$0.04
28 Jun 2019
28 Jun 2019
28 Jun 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2019
31 May 2019
$0.05
31 May 2019
31 May 2019
3 Jun 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2019
30 Apr 2019
$0.04
30 Apr 2019
30 Apr 2019
30 Apr 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Mar 2019
29 Mar 2019
$0.05
29 Mar 2019
29 Mar 2019
29 Mar 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2019
28 Feb 2019
$0.04
28 Feb 2019
28 Feb 2019
28 Feb 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2019
31 Jan 2019
$0.04
31 Jan 2019
31 Jan 2019
31 Jan 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2018
31 Dec 2018
$0.05
31 Dec 2018
31 Dec 2018
2 Jan 2019
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2018
30 Nov 2018
$0.05
30 Nov 2018
30 Nov 2018
4 Dec 2018
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2018
31 Oct 2018
$0.04
31 Oct 2018
31 Oct 2018
1 Nov 2018
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2018
31 Aug 2018
$0.05
31 Aug 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2018
31 Jul 2018
$0.05
31 Jul 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Jun 2018
29 Jun 2018
$0.05
29 Jun 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2018
31 May 2018
$0.05
31 May 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2018
30 Apr 2018
$0.05
30 Apr 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2018
28 Feb 2018
$0.05
28 Feb 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2018
31 Jan 2018
$0.05
31 Jan 2018
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2017
30 Nov 2017
$0.04
30 Nov 2017
30 Nov 2017
1 Dec 2017
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2017
31 Oct 2017
$0.04
31 Oct 2017
31 Oct 2017
8 Nov 2017
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Sep 2017
29 Sep 2017
$0.05
29 Sep 2017
29 Sep 2017
3 Oct 2017
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2017
31 Aug 2017
$0.05
31 Aug 2017
31 Aug 2017
1 Sep 2017
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2017
31 Jul 2017
$0.04
31 Jul 2017
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2017
31 May 2017
$0.04
31 May 2017
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2017
28 Feb 2017
$0.04
28 Feb 2017
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2017
31 Jan 2017
$0.04
31 Jan 2017
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2016
30 Nov 2016
$0.04
30 Nov 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2016
31 Oct 2016
$0.04
31 Oct 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2016
31 Aug 2016
$0.04
31 Aug 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2016
30 Jun 2016
$0.04
30 Jun 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2016
31 May 2016
$0.04
31 May 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2016
31 Mar 2016
$0.05
31 Mar 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Feb 2016
29 Feb 2016
$0.05
29 Feb 2016
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2015
31 Dec 2015
$0.05
31 Dec 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Nov 2015
30 Nov 2015
$0.04
30 Nov 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Oct 2015
30 Oct 2015
$0.05
30 Oct 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2015
30 Sep 2015
$0.05
30 Sep 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Aug 2015
31 Aug 2015
$0.04
31 Aug 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2015
31 Jul 2015
$0.05
31 Jul 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2015
30 Jun 2015
$0.04
30 Jun 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 May 2015
29 May 2015
$0.04
29 May 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2015
30 Apr 2015
$0.04
30 Apr 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2015
31 Mar 2015
$0.04
31 Mar 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jan 2015
30 Jan 2015
$0.04
30 Jan 2015
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2014
31 Dec 2014
$0.05
31 Dec 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Nov 2014
28 Nov 2014
$0.04
28 Nov 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2014
31 Oct 2014
$0.05
31 Oct 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2014
30 Sep 2014
$0.04
30 Sep 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Aug 2014
29 Aug 2014
$0.04
29 Aug 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2014
31 Jul 2014
$0.05
31 Jul 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Jun 2014
30 Jun 2014
$0.04
30 Jun 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 May 2014
30 May 2014
$0.04
30 May 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2014
30 Apr 2014
$0.04
30 Apr 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Mar 2014
31 Mar 2014
$0.05
31 Mar 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2014
28 Feb 2014
$0.05
28 Feb 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2014
31 Jan 2014
$0.05
31 Jan 2014
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2013
31 Dec 2013
$0.05
31 Dec 2013
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
29 Nov 2013
29 Nov 2013
$0.05
29 Nov 2013
-
29 Nov 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Oct 2013
31 Oct 2013
$0.06
31 Oct 2013
-
31 Oct 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Sep 2013
30 Sep 2013
$0.05
30 Sep 2013
-
30 Sep 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Aug 2013
30 Aug 2013
$0.06
30 Aug 2013
-
30 Aug 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jul 2013
31 Jul 2013
$0.06
31 Jul 2013
-
31 Jul 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Jun 2013
28 Jun 2013
$0.06
28 Jun 2013
-
28 Jun 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 May 2013
31 May 2013
$0.05
31 May 2013
-
31 May 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
30 Apr 2013
30 Apr 2013
$0.05
30 Apr 2013
-
30 Apr 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Mar 2013
28 Mar 2013
$0.06
28 Mar 2013
-
28 Mar 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
28 Feb 2013
28 Feb 2013
$0.05
28 Feb 2013
-
28 Feb 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Jan 2013
31 Jan 2013
$0.06
31 Jan 2013
-
31 Jan 2013
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2012
31 Dec 2012
$0.06
31 Dec 2012
-
2 Jan 2013
Other
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
31 Dec 2010
31 Dec 2010
$0.06
31 Dec 2010
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Apr 2010
20 Apr 2010
$0.06
20 Apr 2010
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Oct 2009
20 Oct 2009
$0.07
20 Oct 2009
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Aug 2009
20 Aug 2009
$0.07
20 Aug 2009
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Jul 2009
20 Jul 2009
$0.05
20 Jul 2009
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 May 2009
20 May 2009
$0.06
20 May 2009
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Apr 2009
20 Apr 2009
$0.06
20 Apr 2009
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Jan 2009
20 Jan 2009
$0.04
20 Jan 2009
-
-
Other
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Nov 2008
20 Nov 2008
$0.06
20 Nov 2008
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Oct 2008
20 Oct 2008
$0.05
20 Oct 2008
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Aug 2008
20 Aug 2008
$0.05
20 Aug 2008
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 May 2008
20 May 2008
$0.06
20 May 2008
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Mar 2008
20 Mar 2008
$0.06
20 Mar 2008
-
-
Monthly
AB High Income Fund Class I logo
AGDIX Paid
AB High Income Fund Class I
20 Feb 2008
20 Feb 2008
$0.04
20 Feb 2008
-
-
Other

AGDIX Dividend FAQ

What is the dividend yield?

The current dividend yield for AGDIX is 3.08%, based on the most recent dividend payment and the current stock price of $6.97 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

AB High Income Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.044 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately -0.28%, reflecting the AGDIX's commitment to rewarding shareholders.

How can I track AGDIX dividends?

You can easily track AGDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.