American Century High-Yield Fund - R5 Class (ACYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.97
-$0.01-0.2%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 29, 2026 | $0.03 | -1.09% | |
Apr 30, 2026 | $0.03 | +5.05% | |
Mar 31, 2026 | $0.03 | -0.78% | |
Jan 30, 2026 | $0.03 | -3.93% | |
| $0.34 | +16.77% | ||
Dec 31, 2025 | $0.03 | +10.56% | |
Nov 30, 2025 | $0.03 | -6.2% | |
Oct 31, 2025 | $0.03 | +11.62% | |
Sep 30, 2025 | $0.03 | -5.57% | |
Aug 31, 2025 | $0.03 | +2.67% | |
Jul 31, 2025 | $0.03 | +12.49% | |
Jun 30, 2025 | $0.02 | -6.67% | |
May 31, 2025 | $0.02 | -2.92% | |
May 30, 2025 | $0.03 | +1.17% | |
Apr 30, 2025 | $0.03 | +6.81% | |
Mar 31, 2025 | $0.02 | -6.59% | |
Feb 28, 2025 | $0.03 | +5.03% | |
Jan 31, 2025 | $0.02 | -10.44% | |
| $0.29 | +4.7% | ||
Dec 31, 2024 | $0.03 | +6.53% | |
Nov 29, 2024 | $0.03 | +3.44% | |
Oct 31, 2024 | $0.02 | +7.33% | |
10Y Growth
-4.32%
5Y Growth
-2.29%
3Y Growth
-9.63%
1Y Growth
-39.29%
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FAQs
How much dividend does American Century High-Yield Fund - R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Fund - R5 Class is $0.33 per share.
What is the dividend yield of American Century High-Yield Fund - R5 Class?▼
The current dividend yield of American Century High-Yield Fund - R5 Class is 6.59%.
When does American Century High-Yield Fund - R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Fund - R5 Class is estimated for October 30, 2026.
When is the next dividend from American Century High-Yield Fund - R5 Class?▼
The next dividend payment from American Century High-Yield Fund - R5 Class is estimated for October 30, 2026.
How safe is the dividend of American Century High-Yield Fund - R5 Class?▼
American Century High-Yield Fund - R5 Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.29%.
What is the dividend of American Century High-Yield Fund - R5 Class?▼
The latest recorded dividend from American Century High-Yield Fund - R5 Class was $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund - R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund - R5 Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Century High-Yield Fund - R5 Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund - R5 Class was made on May 29, 2026.
What was the dividend of American Century High-Yield Fund - R5 Class in 2025?▼
American Century High-Yield Fund - R5 Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.