American Century High-Yield Fund I Class (AHYHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.03
+$0.01+0.2%Friday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -13.27% | |
Jul 31, 2026 | $0.03 | +7.29% | |
Jun 30, 2026 | $0.03 | -0.24% | |
May 29, 2026 | $0.03 | -1.15% | |
Apr 30, 2026 | $0.03 | +5.04% | |
Mar 31, 2026 | $0.03 | -0.69% | |
Jan 30, 2026 | $0.03 | -3.95% | |
| $0.34 | +16.88% | ||
Dec 31, 2025 | $0.03 | +3.22% | |
Nov 30, 2025 | $0.03 | -6.16% | |
Oct 31, 2025 | $0.03 | +11.57% | |
Sep 30, 2025 | $0.03 | -2.41% | |
Aug 31, 2025 | $0.03 | +2.7% | |
Jul 31, 2025 | $0.03 | +12.63% | |
Jun 30, 2025 | $0.02 | -3.86% | |
May 31, 2025 | $0.02 | -2.91% | |
May 30, 2025 | $0.03 | +1.03% | |
Apr 30, 2025 | $0.02 | +6.9% | |
Mar 31, 2025 | $0.02 | -6.69% | |
Feb 28, 2025 | $0.02 | +5.49% | |
Jan 31, 2025 | $0.02 | -10.82% | |
10Y Growth
0%
5Y Growth
5.14%
3Y Growth
1.9%
1Y Growth
-13.08%
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FAQs
How much dividend does American Century High-Yield Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Fund I Class is $0.31 per share.
What is the dividend yield of American Century High-Yield Fund I Class?▼
The current dividend yield of American Century High-Yield Fund I Class is 6.17%.
When does American Century High-Yield Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Fund I Class is estimated for October 30, 2026.
When is the next dividend from American Century High-Yield Fund I Class?▼
The next dividend payment from American Century High-Yield Fund I Class is estimated for October 30, 2026.
How safe is the dividend of American Century High-Yield Fund I Class?▼
American Century High-Yield Fund I Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.14%.
What is the dividend of American Century High-Yield Fund I Class?▼
The latest recorded dividend from American Century High-Yield Fund I Class was $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Fund I Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund I Class was made on August 31, 2026.
What was the dividend of American Century High-Yield Fund I Class in 2025?▼
American Century High-Yield Fund I Class 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.