AB HIGH INCOME FUND INC CLASS Z (AGDZX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AB HIGH INCOME FUND INC CLASS Z started on 10/22/2013
AB HIGH INCOME FUND INC CLASS Z is classified as asset class EQUITY
AB HIGH INCOME FUND INC CLASS Z expense ratio is 0.90%
AB HIGH INCOME FUND INC CLASS Z rating is
(35%)

Dividends


AB HIGH INCOME FUND INC CLASS Z (AGDZX) Dividend Info

AB HIGH INCOME FUND INC CLASS Z (AGDZX) dividend growth in the last 12 months is -41.73%

The trailing 12-month yield of AB HIGH INCOME FUND INC CLASS Z is 4.42%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.039
Oct 31, 2024 $0.042
Sep 30, 2024 $0.042
Aug 30, 2024 $0.05
Jul 31, 2024 $0.044
Jun 28, 2024 $0.04
May 31, 2024 $0.046
Apr 30, 2024 $0.045
Mar 28, 2024 $0.043
Feb 29, 2024 $0.043
Jan 31, 2024 $0.043
Dec 29, 2023 $0.045
Nov 30, 2023 $0.042
Oct 31, 2023 $0.041
Sep 29, 2023 $0.043
Aug 31, 2023 $0.047
Jul 31, 2023 $0.045
Jun 30, 2023 $0.042
May 31, 2023 $0.041
Apr 28, 2023 $0.039
Mar 31, 2023 $0.049
Feb 28, 2023 $0.04
Jan 31, 2023 $0.042
Dec 30, 2022 $0.045
Dec 02, 2022 $0.017
Nov 30, 2022 $0.042
Oct 31, 2022 $0.056
Sep 30, 2022 $0.05
Aug 31, 2022 $0.032
Jul 29, 2022 $0.039
Jun 30, 2022 $0.04
May 31, 2022 $0.039
Apr 29, 2022 $0.039
Mar 31, 2022 $0.042
Feb 28, 2022 $0.036
Jan 31, 2022 $0.04
Dec 31, 2021 $0.039
Nov 30, 2021 $0.041
Oct 29, 2021 $0.037
Sep 30, 2021 $0.038
Aug 31, 2021 $0.046
Jul 30, 2021 $0.044
Jun 30, 2021 $0.044
May 28, 2021 $0.039
Apr 30, 2021 $0.044
Mar 31, 2021 $0.043
Feb 26, 2021 $0.043
Jan 29, 2021 $0.043
Dec 31, 2020 $0.047
Nov 30, 2020 $0.038
Oct 30, 2020 $0.045
Sep 30, 2020 $0.041
Aug 31, 2020 $0.038
Jul 31, 2020 $0.043
Jun 30, 2020 $0.033
May 29, 2020 $0.033
Apr 30, 2020 $0.043
Mar 31, 2020 $0.049
Feb 28, 2020 $0.04
Jan 31, 2020 $0.047
Dec 31, 2019 $0.05
Nov 29, 2019 $0.043
Oct 31, 2019 $0.043
Sep 30, 2019 $0.042
Aug 30, 2019 $0.05
Jul 31, 2019 $0.048
Jun 28, 2019 $0.044
May 31, 2019 $0.048
Apr 30, 2019 $0.045
Mar 29, 2019 $0.049
Feb 28, 2019 $0.042
Jan 31, 2019 $0.045
Dec 31, 2018 $0.05
Nov 30, 2018 $0.048
Oct 31, 2018 $0.045
Sep 28, 2018 $0.041
Aug 31, 2018 $0.05
Jul 31, 2018 $0.047
Jun 29, 2018 $0.047
May 31, 2018 $0.046
Apr 30, 2018 $0.046
Mar 29, 2018 $0.053
Feb 28, 2018 $0.049
Jan 31, 2018 $0.048
Dec 29, 2017 $0.047
Dec 06, 2017 $0.019
Nov 30, 2017 $0.046
Oct 31, 2017 $0.045
Sep 29, 2017 $0.047
Aug 31, 2017 $0.046
Jul 31, 2017 $0.04
Jun 30, 2017 $0.044
May 31, 2017 $0.041
Apr 28, 2017 $0.043
Mar 31, 2017 $0.046
Feb 28, 2017 $0.037
Jan 31, 2017 $0.042
Dec 30, 2016 $0.043
Dec 07, 2016 $0.037
Nov 30, 2016 $0.041
Oct 31, 2016 $0.037
Sep 30, 2016 $0.039
Aug 31, 2016 $0.043
Jul 29, 2016 $0.044
Jun 30, 2016 $0.045
May 31, 2016 $0.041
Apr 29, 2016 $0.047
Mar 31, 2016 $0.048
Feb 29, 2016 $0.046
Jan 29, 2016 $0.056
Dec 31, 2015 $0.05
Dec 09, 2015 $0.087
Nov 30, 2015 $0.043
Oct 30, 2015 $0.047
Sep 30, 2015 $0.047
Aug 31, 2015 $0.044
Jul 31, 2015 $0.048
Jun 30, 2015 $0.044
May 29, 2015 $0.043
Apr 30, 2015 $0.045
Mar 31, 2015 $0.045
Feb 27, 2015 $0.041
Jan 30, 2015 $0.044
Dec 31, 2014 $0.048
Dec 05, 2014 $0.215
Nov 28, 2014 $0.044
Oct 31, 2014 $0.051
Sep 30, 2014 $0.044
Aug 29, 2014 $0.045
Jul 31, 2014 $0.048
Jun 30, 2014 $0.045
May 30, 2014 $0.045
Apr 30, 2014 $0.044
Mar 31, 2014 $0.049
Feb 28, 2014 $0.046
Jan 31, 2014 $0.049
Dec 31, 2013 $0.052
Dec 06, 2013 $0.121

Dividend Growth History for AB HIGH INCOME FUND INC CLASS Z (AGDZX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.477 6.90% -7.56% -
2023 $0.516 7.87% -0.19% -7.56%
2022 $0.517 6.50% 3.19% -3.95%
2021 $0.501 6.23% 0.80% -1.62%
2020 $0.497 5.96% -9.47% -1.02%
2019 $0.549 7.04% -3.68% -2.77%
2018 $0.57 6.44% 4.97% -2.93%
2017 $0.543 6.26% -4.23% -1.83%
2016 $0.567 7.09% -9.71% -2.14%
2015 $0.628 7.01% -18.76% -3.01%
2014 $0.773 8.23% 346.82% -4.71%
2013 $0.173 1.82% - 9.66%

Dividend Growth Chart for AB HIGH INCOME FUND INC CLASS Z (AGDZX)

AB HIGH INCOME FUND INC CLASS Z (AGDZX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AB HIGH INCOME FUND INC CLASS Z (AGDZX) Historical Returns And Risk Info

From 10/22/2013 to 05/05/2025, the compound annualized total return (dividend reinvested) of AB HIGH INCOME FUND INC CLASS Z (AGDZX) is 4.119%. Its cumulative total return (dividend reinvested) is 59.092%.

From 10/22/2013 to 05/05/2025, the Maximum Drawdown of AB HIGH INCOME FUND INC CLASS Z (AGDZX) is 25.8%.

From 10/22/2013 to 05/05/2025, the Sharpe Ratio of AB HIGH INCOME FUND INC CLASS Z (AGDZX) is 0.48.

From 10/22/2013 to 05/05/2025, the Annualized Standard Deviation of AB HIGH INCOME FUND INC CLASS Z (AGDZX) is 5.5%.

From 10/22/2013 to 05/05/2025, the Beta of AB HIGH INCOME FUND INC CLASS Z (AGDZX) is 0.15.

The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 10/22/2013.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AGDZX (AB HIGH INCOME FUND INC CLASS Z) -1.71% 4.44% 5.67% 7.03% 4.07% NA NA 4.31%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.57% 10.39% 12.42% 16.24% 12.35% 13.09% 10.19% 13.24%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.82% 8.44% 7.34% 8.06% 5.95% 6.77% 5.99% 6.41%

Return Calculator for AB HIGH INCOME FUND INC CLASS Z (AGDZX)

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AB HIGH INCOME FUND INC CLASS Z (AGDZX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB HIGH INCOME FUND INC CLASS Z (AGDZX)

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Retirement Spending Calculator for AB HIGH INCOME FUND INC CLASS Z (AGDZX)

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Rolling Returns


AB HIGH INCOME FUND INC CLASS Z (AGDZX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/22/2013 to 05/05/2025, the worst annualized return of 3-year rolling returns for AB HIGH INCOME FUND INC CLASS Z (AGDZX) is -2.88%.
From 10/22/2013 to 05/05/2025, the worst annualized return of 5-year rolling returns for AB HIGH INCOME FUND INC CLASS Z (AGDZX) is -0.15%.
From 10/22/2013 to 05/05/2025, the worst annualized return of 10-year rolling returns for AB HIGH INCOME FUND INC CLASS Z (AGDZX) is 3.7%.
From 10/22/2013 to 05/05/2025, the worst annualized return of 20-year rolling returns for AB HIGH INCOME FUND INC CLASS Z (AGDZX) is NA.

Drawdowns


AB HIGH INCOME FUND INC CLASS Z (AGDZX) Maximum Drawdown




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