American Century High-Yield Municipal Fund I Class (AYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
-$0.10-1.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -7.44% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.47% | |
31 Mar 2026 | $0.03 | -3.97% | |
30 Jan 2026 | $0.03 | -2.96% | |
| $0.43 | +9.91% | ||
31 Dec 2025 | $0.03 | +11.48% | |
30 Nov 2025 | $0.03 | -9.16% | |
31 Oct 2025 | $0.04 | +13.79% | |
30 Sep 2025 | $0.03 | -6.23% | |
31 Aug 2025 | $0.03 | -0.72% | |
31 Jul 2025 | $0.03 | +4.04% | |
30 Jun 2025 | $0.03 | -6.01% | |
31 May 2025 | $0.03 | -3.17% | |
30 May 2025 | $0.03 | +2.91% | |
30 Apr 2025 | $0.03 | +8.88% | |
31 Mar 2025 | $0.03 | -6.72% | |
10Y Growth
-4.25%
5Y Growth
-3.81%
3Y Growth
-13.77%
1Y Growth
-45.09%
Community
FAQ
How much dividend does American Century High-Yield Municipal Fund I Class pay?▼
American Century High-Yield Municipal Fund I Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.88%.
What is the dividend yield of American Century High-Yield Municipal Fund I Class?▼
The current dividend yield of American Century High-Yield Municipal Fund I Class is 4.88%.
When does American Century High-Yield Municipal Fund I Class pay dividends?▼
American Century High-Yield Municipal Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century High-Yield Municipal Fund I Class?▼
The next dividend payment from American Century High-Yield Municipal Fund I Class is estimated for September 30, 2026.
How safe is the dividend of American Century High-Yield Municipal Fund I Class?▼
American Century High-Yield Municipal Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.81%.
What is the dividend of American Century High-Yield Municipal Fund I Class?▼
American Century High-Yield Municipal Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High-Yield Municipal Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Municipal Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Municipal Fund I Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Municipal Fund I Class was made on August 31, 2026.
What was the dividend of American Century High-Yield Municipal Fund I Class in 2025?▼
In 2025, American Century High-Yield Municipal Fund I Class paid a total dividend of $0.43 per share.
In which currency does American Century High-Yield Municipal Fund I Class distribute the dividend?▼
American Century High-Yield Municipal Fund I Class distributes its dividends in USD.