American Century High Yield - C Class (AHDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.99
+$0.01+0.2%Monday 00:00
Dividend Yield
5.17%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century High Yield - C Class (AHDCX). Dividend Frequency: monthly. The latest recorded dividend from American Century High Yield - C Class was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from American Century High Yield - C Class was made on September 30, 2026. The next dividend payment from American Century High Yield - C Class is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of American Century High Yield - C Class is 5.17%.

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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.

DateAmountChange
· YTD$0.19
-
Sep 30, 2026
$0.02
+9.01%
Aug 31, 2026
$0.02
-13.55%
Jul 31, 2026
$0.03
+6.75%
Jun 30, 2026
$0.02
+0.27%
May 29, 2026
$0.02
-1.93%
Apr 30, 2026
$0.02
+5.98%
Mar 31, 2026
$0.02
+0.16%
Jan 30, 2026
$0.02
-4.19%
$0.27
+18.5%
Dec 31, 2025
$0.02
+2.43%
Nov 30, 2025
$0.02
-5.48%
Oct 31, 2025
$0.02
+11.18%
Sep 30, 2025
$0.02
-1.73%
Aug 31, 2025
$0.02
+3.26%
Jul 31, 2025
$0.02
+13.82%
Jun 30, 2025
$0.02
-3.39%
May 31, 2025
$0.02
-2.86%
May 30, 2025
$0.02
-0.55%
Apr 30, 2025
$0.02
+8.14%
Mar 31, 2025
$0.02
-8.76%
Feb 28, 2025
$0.02
+9.87%
10Y Growth
0.19%
5Y Growth
9.76%
3Y Growth
6.52%
1Y Growth
-2.32%

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FAQs

How much dividend does American Century High Yield - C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High Yield - C Class is $0.26 per share.
What is the dividend yield of American Century High Yield - C Class?▼
The current dividend yield of American Century High Yield - C Class is 5.17%.
When does American Century High Yield - C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High Yield - C Class is estimated for October 30, 2026.
When is the next dividend from American Century High Yield - C Class?▼
The next dividend payment from American Century High Yield - C Class is estimated for October 30, 2026.
How safe is the dividend of American Century High Yield - C Class?▼
American Century High Yield - C Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.76%.
What is the dividend of American Century High Yield - C Class?▼
The latest recorded dividend from American Century High Yield - C Class was $0.02 per share.
When did I have to buy the shares of American Century High Yield - C Class to receive the previous dividend?▼
To receive the previous dividend from American Century High Yield - C Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century High Yield - C Class pay the last dividend?▼
The last dividend payment from American Century High Yield - C Class was made on September 30, 2026.
What was the dividend of American Century High Yield - C Class in 2025?▼
American Century High Yield - C Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.