American Century NT High Income Fund Investor Class (AHGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
May 31, 2022
Last pay date
May 31, 2022

Summary

American Century NT High Income Fund Investor Class (AHGVX). Dividend Frequency: monthly. The latest recorded dividend from American Century NT High Income Fund Investor Class was $0.04 per share. Last ex-date: May 31, 2022. The last dividend payment from American Century NT High Income Fund Investor Class was made on May 31, 2022. The current dividend yield of American Century NT High Income Fund Investor Class is 0%.

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
$0.20
-64.19%
May 31, 2022
$0.04
-9.55%
Apr 29, 2022
$0.04
+5.57%
Mar 31, 2022
$0.04
-1.1%
Feb 28, 2022
$0.04
+6.64%
Jan 31, 2022
$0.04
-8.89%
$0.56
+14.28%
Dec 31, 2021
$0.04
-58.42%
Dec 7, 2021
$0.10
+153.83%
Nov 30, 2021
$0.04
-0.96%
Oct 29, 2021
$0.04
-0.27%
Sep 30, 2021
$0.04
+1.69%
Aug 31, 2021
$0.04
-8.78%
Jul 30, 2021
$0.04
+6.89%
Jun 30, 2021
$0.04
+0.68%
May 28, 2021
$0.04
-13.79%
Apr 30, 2021
$0.05
+11.38%
Mar 31, 2021
$0.04
-4.6%
Feb 26, 2021
$0.04
-6.85%
$0.49
-9.01%
Dec 31, 2020
$0.05
+12.34%
Nov 30, 2020
$0.04
-6.42%
Oct 30, 2020
$0.04
+6.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of American Century NT High Income Fund Investor Class?▼
The current dividend yield of American Century NT High Income Fund Investor Class is 0%.
What is the dividend of American Century NT High Income Fund Investor Class?▼
The latest recorded dividend from American Century NT High Income Fund Investor Class was $0.04 per share.
When did I have to buy the shares of American Century NT High Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century NT High Income Fund Investor Class, you needed to own the shares before the ex-dividend date of May 31, 2022.
When did American Century NT High Income Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century NT High Income Fund Investor Class was made on May 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.