American Century High-Yield Municipal Fund I Class (AYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
-$0.01-0.12%Monday 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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | -0.47% | |
Mar 31, 2026 | $0.03 | -3.97% | |
Jan 30, 2026 | $0.03 | -2.96% | |
| $0.43 | +9.91% | ||
Dec 31, 2025 | $0.03 | +11.48% | |
Nov 30, 2025 | $0.03 | -9.16% | |
Oct 31, 2025 | $0.04 | +13.79% | |
Sep 30, 2025 | $0.03 | -6.23% | |
Aug 31, 2025 | $0.03 | -0.72% | |
Jul 31, 2025 | $0.03 | +4.04% | |
Jun 30, 2025 | $0.03 | -6.01% | |
May 31, 2025 | $0.03 | -3.17% | |
May 30, 2025 | $0.03 | +2.91% | |
Apr 30, 2025 | $0.03 | +8.88% | |
Mar 31, 2025 | $0.03 | -6.72% | |
Feb 28, 2025 | $0.03 | -2.5% | |
Jan 31, 2025 | $0.03 | +2.07% | |
| $0.39 | +6.31% | ||
Dec 31, 2024 | $0.03 | -4.14% | |
Nov 29, 2024 | $0.03 | +3.25% | |
Oct 31, 2024 | $0.03 | +9.45% | |
Sep 30, 2024 | $0.03 | -12.12% | |
10Y Growth
-5.58%
5Y Growth
-8.18%
3Y Growth
-17.95%
1Y Growth
-52.82%
Community
FAQs
How much dividend does American Century High-Yield Municipal Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Municipal Fund I Class is $0.40 per share.
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 4.85%.
When does American Century High-Yield Municipal Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Municipal Fund I Class is estimated for October 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 October 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 5-year dividend growth of 8.18%.
What is the dividend of American Century High-Yield Municipal Fund I Class?▼
The latest recorded dividend from American Century High-Yield Municipal Fund I Class was $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 April 30, 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 April 30, 2026.
What was the dividend of American Century High-Yield Municipal Fund I Class in 2025?▼
American Century High-Yield Municipal Fund I Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.