American Century High-Yield Fund R6 Cl (AHYDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.98
+$0.01+0.2%Monday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | +7.72% | |
Aug 31, 2026 | $0.03 | -13.24% | |
Jul 31, 2026 | $0.03 | +7.35% | |
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 | +3.26% | |
Nov 30, 2025 | $0.03 | -6.18% | |
Oct 31, 2025 | $0.03 | +11.61% | |
Sep 30, 2025 | $0.03 | -2.46% | |
Aug 31, 2025 | $0.03 | +2.62% | |
Jul 31, 2025 | $0.03 | +12.49% | |
Jun 30, 2025 | $0.02 | -3.89% | |
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% | |
Feb 28, 2025 | $0.03 | +4.85% | |
10Y Growth
0.07%
5Y Growth
6.87%
3Y Growth
5.02%
1Y Growth
-4.58%
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FAQs
How much dividend does American Century High-Yield Fund R6 Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Fund R6 Cl is $0.32 per share.
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 6.37%.
When does American Century High-Yield Fund R6 Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Fund R6 Cl is estimated for 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 5-year dividend growth of 6.87%.
What is the dividend of American Century High-Yield Fund R6 Cl?▼
The latest recorded dividend from American Century High-Yield Fund R6 Cl was $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?▼
American Century High-Yield Fund R6 Cl 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.