American Century California High-Yield Municipal Fund I Class (BCHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -37.41% | ||
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 | - | |
30 Apr 2026 | $0.03 | +6.86% | |
31 Mar 2026 | $0.03 | -3.49% | |
30 Jan 2026 | $0.03 | -3.67% | |
| $0.59 | +21.64% | ||
31 Dec 2025 | $0.04 | +11.73% | |
30 Nov 2025 | $0.03 | -5.64% | |
31 Oct 2025 | $0.04 | +10.4% | |
30 Sep 2025 | $0.03 | -6.53% | |
31 Aug 2025 | $0.03 | +1.6% | |
31 Jul 2025 | $0.03 | +3.24% | |
30 Jun 2025 | $0.03 | -5.98% | |
30 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | -3.15% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +8.43% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.04%
Community
FAQ
How much dividend does American Century California High-Yield Municipal Fund I Class pay?▼
American Century California High-Yield Municipal Fund I Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.93%.
What is the dividend yield of American Century California High-Yield Municipal Fund I Class?▼
The current dividend yield of American Century California High-Yield Municipal Fund I Class is 3.93%.
When does American Century California High-Yield Municipal Fund I Class pay dividends?▼
American Century California 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 California High-Yield Municipal Fund I Class?▼
The next dividend payment from American Century California High-Yield Municipal Fund I Class is estimated for September 30, 2026.
How safe is the dividend of American Century California High-Yield Municipal Fund I Class?▼
American Century California High-Yield Municipal Fund I Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century California High-Yield Municipal Fund I Class?▼
American Century California 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 California High-Yield Municipal Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century California 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 California High-Yield Municipal Fund I Class pay the last dividend?▼
The last dividend payment from American Century California High-Yield Municipal Fund I Class was made on August 31, 2026.
What was the dividend of American Century California High-Yield Municipal Fund I Class in 2025?▼
In 2025, American Century California High-Yield Municipal Fund I Class paid a total dividend of $0.59 per share.
In which currency does American Century California High-Yield Municipal Fund I Class distribute the dividend?▼
American Century California High-Yield Municipal Fund I Class distributes its dividends in USD.