American Century High Income Fund G Class (ACHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
-$0.03-0.36% Tuesday 00:00
Dividend Yield
6.97%
Dividend amount
$0.06
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century High Income Fund G Class (ACHFX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century High Income Fund G Class (ACHFX) is 6.97%.

Upcoming

Past

DateAmountChange
$0.58
-38.87%
30 Oct 2026
$0.06
-
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-13.32%
31 Jul 2026
$0.06
+9.27%
30 Jun 2026
$0.05
-2.88%
29 May 2026
$0.05
+1.3%
30 Apr 2026
$0.05
-0.63%
31 Mar 2026
$0.05
-2.87%
30 Jan 2026
$0.05
-1.53%
$0.95
+22.28%
31 Dec 2025
$0.05
+3.99%
30 Nov 2025
$0.05
-5.02%
31 Oct 2025
$0.06
+6.73%
30 Sep 2025
$0.05
-2.17%
31 Aug 2025
$0.05
-1.59%
31 Jul 2025
$0.05
+4.92%
30 Jun 2025
$0.05
-3.39%
30 Jun 2025
$0.05
+0.09%
31 May 2025
$0.05
-3.16%
30 May 2025
$0.05
+3.56%
30 Apr 2025
$0.05
+8.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.16%

Community

FAQ

How much dividend does American Century High Income Fund G Class pay?▼
American Century High Income Fund G Class pays an annual dividend of $0.58 per share, with a dividend yield of 6.97%.
What is the dividend yield of American Century High Income Fund G Class?▼
The current dividend yield of American Century High Income Fund G Class is 6.97%.
When does American Century High Income Fund G Class pay dividends?▼
American Century High Income Fund G Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century High Income Fund G Class?▼
The next dividend payment from American Century High Income Fund G Class is estimated for October 30, 2026.
How safe is the dividend of American Century High Income Fund G Class?▼
American Century High Income Fund G Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century High Income Fund G Class?▼
American Century High Income Fund G Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century High Income Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century High Income Fund G Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century High Income Fund G Class pay the last dividend?▼
The last dividend payment from American Century High Income Fund G Class was made on September 30, 2026.
What was the dividend of American Century High Income Fund G Class in 2025?▼
In 2025, American Century High Income Fund G Class paid a total dividend of $0.95 per share.
In which currency does American Century High Income Fund G Class distribute the dividend?▼
American Century High Income Fund G Class distributes its dividends in USD.