American Century High-Yield Fund R6 Cl (AHYDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.11
-$0.02-0.39% Thursday 00:00
Dividend Yield
6.11%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century High-Yield Fund R6 Cl (AHYDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century High-Yield Fund R6 Cl (AHYDX) is 6.11%.

Upcoming

Past

DateAmountChange
$0.31
-8.97%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-0.31%
29 May 2026
$0.03
-1.05%
30 Apr 2026
$0.03
+4.93%
31 Mar 2026
$0.03
-0.77%
30 Jan 2026
$0.03
-3.93%
$0.34
+16.71%
31 Dec 2025
$0.03
+10.53%
30 Nov 2025
$0.03
-6.18%
31 Oct 2025
$0.03
+11.61%
30 Sep 2025
$0.03
-5.54%
31 Aug 2025
$0.03
+2.62%
31 Jul 2025
$0.03
+12.49%
30 Jun 2025
$0.02
-6.69%
31 May 2025
$0.02
-2.92%
30 May 2025
$0.03
+1.21%
30 Apr 2025
$0.03
+6.71%
31 Mar 2025
$0.02
-6.47%
28 Feb 2025
$0.03
+4.85%
10Y Growth
-2.01%
5Y Growth
4.42%
3Y Growth
-1.85%
1Y Growth
-21.56%

Community

FAQ

How much dividend does American Century High-Yield Fund R6 Cl pay?
American Century High-Yield Fund R6 Cl pays an annual dividend of $0.31 per share, with a dividend yield of 6.11%.
What is the dividend yield of American Century High-Yield Fund R6 Cl?
The current dividend yield of American Century High-Yield Fund R6 Cl is 6.11%.
When does American Century High-Yield Fund R6 Cl pay dividends?
American Century High-Yield Fund R6 Cl pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century High-Yield Fund R6 Cl?
The next dividend payment from American Century High-Yield Fund R6 Cl is estimated for September 30, 2026.
How safe is the dividend of American Century High-Yield Fund R6 Cl?
American Century High-Yield Fund R6 Cl has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.42%.
What is the dividend of American Century High-Yield Fund R6 Cl?
American Century High-Yield Fund R6 Cl currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund R6 Cl to receive the previous dividend?
To receive the previous dividend from American Century High-Yield Fund R6 Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Fund R6 Cl pay the last dividend?
The last dividend payment from American Century High-Yield Fund R6 Cl was made on August 31, 2026.
What was the dividend of American Century High-Yield Fund R6 Cl in 2025?
In 2025, American Century High-Yield Fund R6 Cl paid a total dividend of $0.34 per share.
In which currency does American Century High-Yield Fund R6 Cl distribute the dividend?
American Century High-Yield Fund R6 Cl distributes its dividends in USD.