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

$8.38
-$0.09-1.06% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century High-Yield Municipal Fund (AYMCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century High-Yield Municipal Fund (AYMCX) is 3.16%.

Upcoming

Past

DateAmountChange
$0.27
-38.93%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-9.69%
31 Jul 2026
$0.03
+9.77%
30 Jun 2026
$0.02
+3%
29 May 2026
$0.02
-3.15%
30 Apr 2026
$0.02
-0.69%
31 Mar 2026
$0.02
-4.21%
30 Jan 2026
$0.02
-2.88%
$0.44
+21.73%
31 Dec 2025
$0.03
+3.35%
30 Nov 2025
$0.02
-9.28%
31 Oct 2025
$0.03
+13.35%
30 Sep 2025
$0.02
-2.85%
31 Aug 2025
$0.02
-0.9%
31 Jul 2025
$0.02
+3.3%
30 Jun 2025
$0.02
-1.47%
30 Jun 2025
$0.02
-
31 May 2025
$0.02
-3.19%
30 May 2025
$0.03
+1.71%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+12.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.79%

Community

FAQ

How much dividend does American Century High-Yield Municipal Fund pay?
American Century High-Yield Municipal Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.16%.
What is the dividend yield of American Century High-Yield Municipal Fund?
The current dividend yield of American Century High-Yield Municipal Fund is 3.16%.
When does American Century High-Yield Municipal Fund pay dividends?
American Century High-Yield Municipal Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of American Century High-Yield Municipal Fund?
American Century High-Yield Municipal Fund currently pays a dividend of $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?
In 2025, American Century High-Yield Municipal Fund paid a total dividend of $0.44 per share.
In which currency does American Century High-Yield Municipal Fund distribute the dividend?
American Century High-Yield Municipal Fund distributes its dividends in USD.