American Century High-Yield Municipal Fund (AYMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.08
-$0.06-0.74%Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

American Century High-Yield Municipal Fund (AYMCX). Dividend Frequency: monthly. The latest recorded dividend from American Century High-Yield Municipal Fund was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from American Century High-Yield Municipal Fund was made on August 31, 2026. The next dividend payment from American Century High-Yield Municipal Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Century High-Yield Municipal Fund is 3.28%.

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.

DateAmountChange
· YTD$0.17
-
Aug 31, 2026
$0.02
-9.69%
Jul 31, 2026
$0.03
+9.77%
Jun 30, 2026
$0.02
+3%
May 29, 2026
$0.02
-3.15%
Apr 30, 2026
$0.02
-0.69%
Mar 31, 2026
$0.02
-4.21%
Jan 30, 2026
$0.02
-2.88%
$0.44
+21.73%
Dec 31, 2025
$0.03
+3.35%
Nov 30, 2025
$0.02
-9.28%
Oct 31, 2025
$0.03
+13.35%
Sep 30, 2025
$0.02
-2.85%
Aug 31, 2025
$0.02
-0.9%
Jul 31, 2025
$0.02
+3.3%
Jun 30, 2025
$0.02
-1.47%
Jun 30, 2025
$0.02
-
May 31, 2025
$0.02
-3.19%
May 30, 2025
$0.03
+1.71%
Apr 30, 2025
$0.02
-
Apr 30, 2025
$0.02
+12.07%
Mar 31, 2025
$0.02
-9.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.78%

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FAQs

How much dividend does American Century High-Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Municipal Fund is $0.27 per share.
What is the dividend yield of American Century High-Yield Municipal Fund?▼
The current dividend yield of American Century High-Yield Municipal Fund is 3.28%.
When does American Century High-Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Municipal Fund is estimated for October 30, 2026.
When is the next dividend from American Century High-Yield Municipal Fund?▼
The next dividend payment from American Century High-Yield Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of American Century High-Yield Municipal Fund?▼
American Century High-Yield Municipal Fund has raised its dividend for 3 consecutive years.
What is the dividend of American Century High-Yield Municipal Fund?▼
The latest recorded dividend from American Century High-Yield Municipal Fund was $0.02 per share.
When did I have to buy the shares of American Century High-Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Municipal Fund pay the last dividend?▼
The last dividend payment from American Century High-Yield Municipal Fund was made on August 31, 2026.
What was the dividend of American Century High-Yield Municipal Fund in 2025?▼
American Century High-Yield Municipal Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.