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

$5.01
+$0.02+0.4%Tuesday 00:00
Dividend Yield
6.24%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century High-Yield Fund R6 Cl (AHYDX) is 6.24%.

Upcoming

Past

DateAmountChange
$0.31
-8.97%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-0.31%
May 29, 2026
$0.03
-1.05%
Apr 30, 2026
$0.03
+4.93%
Mar 31, 2026
$0.03
-0.77%
Jan 30, 2026
$0.03
-3.93%
$0.34
+16.71%
Dec 31, 2025
$0.03
+10.53%
Nov 30, 2025
$0.03
-6.18%
Oct 31, 2025
$0.03
+11.61%
Sep 30, 2025
$0.03
-5.54%
Aug 31, 2025
$0.03
+2.62%
Jul 31, 2025
$0.03
+12.49%
Jun 30, 2025
$0.02
-6.69%
May 31, 2025
$0.02
-2.92%
May 30, 2025
$0.03
+1.21%
Apr 30, 2025
$0.03
+6.71%
Mar 31, 2025
$0.02
-6.47%
10Y Growth
-3.07%
5Y Growth
0.26%
3Y Growth
-5.58%
1Y Growth
-30.66%

Community

FAQs

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 6.24%.
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 6.24%.
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 October 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 October 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 0.26%.
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 September 30, 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 September 30, 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.