American Century High-Yield Fund Class Y (AHYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.02
-$0.01-0.2%Wednesday 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 | -13.2% | |
Jul 31, 2026 | $0.03 | +6.28% | |
Jun 30, 2026 | $0.03 | +0.19% | |
May 29, 2026 | $0.03 | -0.75% | |
Apr 30, 2026 | $0.03 | +5.08% | |
Mar 31, 2026 | $0.03 | -0.7% | |
Jan 30, 2026 | $0.03 | -4.18% | |
| $0.34 | +16.8% | ||
Dec 31, 2025 | $0.03 | +3.42% | |
Nov 30, 2025 | $0.03 | -6.25% | |
Oct 31, 2025 | $0.03 | +11.67% | |
Sep 30, 2025 | $0.03 | -2.43% | |
Aug 31, 2025 | $0.03 | +2.85% | |
Jul 31, 2025 | $0.03 | +12.39% | |
Jun 30, 2025 | $0.02 | -3.88% | |
May 31, 2025 | $0.02 | -2.92% | |
May 30, 2025 | $0.03 | +1.12% | |
Apr 30, 2025 | $0.03 | +6.71% | |
Mar 31, 2025 | $0.02 | -6.34% | |
Feb 28, 2025 | $0.03 | +4.84% | |
Jan 31, 2025 | $0.02 | -10.45% | |
10Y Growth
0%
5Y Growth
5%
3Y Growth
1.85%
1Y Growth
-13.03%
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FAQs
How much dividend does American Century High-Yield Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Fund Class Y is $0.31 per share.
What is the dividend yield of American Century High-Yield Fund Class Y?▼
The current dividend yield of American Century High-Yield Fund Class Y is 6.27%.
When does American Century High-Yield Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Fund Class Y is estimated for October 30, 2026.
When is the next dividend from American Century High-Yield Fund Class Y?▼
The next dividend payment from American Century High-Yield Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of American Century High-Yield Fund Class Y?▼
American Century High-Yield Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5%.
What is the dividend of American Century High-Yield Fund Class Y?▼
The latest recorded dividend from American Century High-Yield Fund Class Y was $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Fund Class Y pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund Class Y was made on August 31, 2026.
What was the dividend of American Century High-Yield Fund Class Y in 2025?▼
American Century High-Yield Fund Class Y 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.