American Century High-Yield Fund I Class (AHYHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
-$0.02-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -7.91% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -13.27% | |
31 Jul 2026 | $0.03 | +7.29% | |
30 Jun 2026 | $0.03 | -0.24% | |
29 May 2026 | $0.03 | -1.15% | |
30 Apr 2026 | $0.03 | +5.04% | |
31 Mar 2026 | $0.03 | -0.69% | |
30 Jan 2026 | $0.03 | -3.95% | |
| $0.34 | +16.88% | ||
31 Dec 2025 | $0.03 | +3.22% | |
30 Nov 2025 | $0.03 | -6.16% | |
31 Oct 2025 | $0.03 | +11.57% | |
30 Sep 2025 | $0.03 | -2.41% | |
31 Aug 2025 | $0.03 | +2.7% | |
31 Jul 2025 | $0.03 | +12.63% | |
30 Jun 2025 | $0.02 | -3.86% | |
31 May 2025 | $0.02 | -2.91% | |
30 May 2025 | $0.03 | +1.03% | |
30 Apr 2025 | $0.02 | +6.9% | |
31 Mar 2025 | $0.02 | -6.69% | |
28 Feb 2025 | $0.02 | +5.49% | |
10Y Growth
N/A
5Y Growth
9.03%
3Y Growth
5.19%
1Y Growth
-3.72%
Community
FAQ
How much dividend does American Century High-Yield Fund I Class pay?▼
American Century High-Yield Fund I Class pays an annual dividend of $0.31 per share, with a dividend yield of 6.06%.
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 6.06%.
When does American Century High-Yield Fund I Class pay dividends?▼
American Century High-Yield Fund I Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 9.03%.
What is the dividend of American Century High-Yield Fund I Class?▼
American Century High-Yield Fund I Class currently pays a dividend of $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?▼
In 2025, American Century High-Yield Fund I Class paid a total dividend of $0.34 per share.
In which currency does American Century High-Yield Fund I Class distribute the dividend?▼
American Century High-Yield Fund I Class distributes its dividends in USD.