American Century High Yield Fd - A Cl (AHYVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.01
-$0.01-0.2% Tuesday 00:00
Dividend Yield
5.83%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century High Yield Fd - A Cl (AHYVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century High Yield Fd - A Cl (AHYVX) is 5.83%.

Upcoming

Past

DateAmountChange
$0.29
-7.55%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.02
-13.39%
31 Jul 2026
$0.03
+7.14%
30 Jun 2026
$0.03
-0.09%
29 May 2026
$0.03
-1.39%
30 Apr 2026
$0.03
+5.31%
31 Mar 2026
$0.03
-0.44%
30 Jan 2026
$0.03
-4.03%
$0.32
+17.34%
31 Dec 2025
$0.03
+3%
30 Nov 2025
$0.03
-5.98%
31 Oct 2025
$0.03
+11.46%
30 Sep 2025
$0.03
-2.22%
31 Aug 2025
$0.03
+2.86%
31 Jul 2025
$0.02
+12.94%
30 Jun 2025
$0.02
-3.72%
31 May 2025
$0.02
-2.9%
30 May 2025
$0.02
+0.59%
30 Apr 2025
$0.02
+7.23%
31 Mar 2025
$0.02
-7.27%
10Y Growth
-0.65%
5Y Growth
5.79%
3Y Growth
2.23%
1Y Growth
-12.61%

Community

FAQ

How much dividend does American Century High Yield Fd - A Cl pay?▼
American Century High Yield Fd - A Cl pays an annual dividend of $0.29 per share, with a dividend yield of 5.83%.
What is the dividend yield of American Century High Yield Fd - A Cl?▼
The current dividend yield of American Century High Yield Fd - A Cl is 5.83%.
When does American Century High Yield Fd - A Cl pay dividends?▼
American Century High Yield Fd - A Cl pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century High Yield Fd - A Cl?▼
The next dividend payment from American Century High Yield Fd - A Cl is estimated for October 30, 2026.
How safe is the dividend of American Century High Yield Fd - A Cl?▼
American Century High Yield Fd - A Cl has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.79%.
What is the dividend of American Century High Yield Fd - A Cl?▼
American Century High Yield Fd - A Cl currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High Yield Fd - A Cl to receive the previous dividend?▼
To receive the previous dividend from American Century High Yield Fd - A Cl, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century High Yield Fd - A Cl pay the last dividend?▼
The last dividend payment from American Century High Yield Fd - A Cl was made on September 30, 2026.
What was the dividend of American Century High Yield Fd - A Cl in 2025?▼
In 2025, American Century High Yield Fd - A Cl paid a total dividend of $0.32 per share.
In which currency does American Century High Yield Fd - A Cl distribute the dividend?▼
American Century High Yield Fd - A Cl distributes its dividends in USD.