American Century High-Yield Fund Class Y (AHYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.16
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -18.76% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.03 | +5.08% | |
31 Mar 2026 | $0.03 | -0.7% | |
30 Jan 2026 | $0.03 | -4.18% | |
| $0.34 | +16.8% | ||
31 Dec 2025 | $0.03 | +10.71% | |
30 Nov 2025 | $0.03 | -6.25% | |
31 Oct 2025 | $0.03 | +11.67% | |
30 Sep 2025 | $0.03 | -5.51% | |
31 Aug 2025 | $0.03 | +2.85% | |
31 Jul 2025 | $0.03 | +12.39% | |
30 Jun 2025 | $0.02 | -6.69% | |
31 May 2025 | $0.02 | -2.92% | |
30 May 2025 | $0.03 | +1.12% | |
30 Apr 2025 | $0.03 | +6.71% | |
31 Mar 2025 | $0.02 | -6.34% | |
28 Feb 2025 | $0.03 | +4.84% | |
31 Jan 2025 | $0.02 | -10.45% | |
10Y Growth
N/A
5Y Growth
-0.63%
3Y Growth
-9.74%
1Y Growth
-39.04%
Community
FAQ
How much dividend does American Century High-Yield Fund Class Y pay?▼
American Century High-Yield Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 6.35%.
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 6.35%.
When does American Century High-Yield Fund Class Y pay dividends?▼
American Century High-Yield Fund Class Y pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.63%.
What is the dividend of American Century High-Yield Fund Class Y?▼
American Century High-Yield Fund Class Y currently pays a dividend of $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?▼
In 2025, American Century High-Yield Fund Class Y paid a total dividend of $0.34 per share.
In which currency does American Century High-Yield Fund Class Y distribute the dividend?▼
American Century High-Yield Fund Class Y distributes its dividends in USD.