American Century High Yield Fd - A Cl (AHYVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.98
+$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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | +8.23% | |
Aug 31, 2026 | $0.02 | -13.39% | |
Jul 31, 2026 | $0.03 | +7.14% | |
Jun 30, 2026 | $0.03 | -0.09% | |
May 29, 2026 | $0.03 | -1.39% | |
Apr 30, 2026 | $0.03 | +5.31% | |
Mar 31, 2026 | $0.03 | -0.44% | |
Jan 30, 2026 | $0.03 | -4.03% | |
| $0.32 | +17.34% | ||
Dec 31, 2025 | $0.03 | +3% | |
Nov 30, 2025 | $0.03 | -5.98% | |
Oct 31, 2025 | $0.03 | +11.46% | |
Sep 30, 2025 | $0.03 | -2.22% | |
Aug 31, 2025 | $0.03 | +2.86% | |
Jul 31, 2025 | $0.02 | +12.94% | |
Jun 30, 2025 | $0.02 | -3.72% | |
May 31, 2025 | $0.02 | -2.9% | |
May 30, 2025 | $0.02 | +0.59% | |
Apr 30, 2025 | $0.02 | +7.23% | |
Mar 31, 2025 | $0.02 | -7.27% | |
Feb 28, 2025 | $0.02 | +6.5% | |
10Y Growth
0.31%
5Y Growth
7.84%
3Y Growth
5.55%
1Y Growth
-3.81%
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FAQs
How much dividend does American Century High Yield Fd - A Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High Yield Fd - A Cl is $0.29 per share.
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 5.9%.
When does American Century High Yield Fd - A Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High Yield Fd - A Cl is estimated for 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 5-year dividend growth of 7.84%.
What is the dividend of American Century High Yield Fd - A Cl?▼
The latest recorded dividend from American Century High Yield Fd - A Cl was $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?▼
American Century High Yield Fd - A Cl has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.