American Century California High-Yield Municipal Fund A Class (CAYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -36.8% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1.67% | |
29 May 2026 | $0.03 | -4.22% | |
30 Apr 2026 | $0.03 | +7.69% | |
31 Mar 2026 | $0.03 | -3.45% | |
30 Jan 2026 | $0.03 | -3.79% | |
| $0.53 | +22.44% | ||
31 Dec 2025 | $0.03 | +11.47% | |
30 Nov 2025 | $0.03 | -5.25% | |
31 Oct 2025 | $0.03 | +9.83% | |
30 Sep 2025 | $0.03 | -6.45% | |
31 Aug 2025 | $0.03 | +1.78% | |
31 Jul 2025 | $0.03 | +2.92% | |
30 Jun 2025 | $0.03 | -5.49% | |
30 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | -3.16% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +9.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.25%
Community
FAQ
How much dividend does American Century California High-Yield Municipal Fund A Class pay?▼
American Century California High-Yield Municipal Fund A Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.69%.
What is the dividend yield of American Century California High-Yield Municipal Fund A Class?▼
The current dividend yield of American Century California High-Yield Municipal Fund A Class is 3.69%.
When does American Century California High-Yield Municipal Fund A Class pay dividends?▼
American Century California High-Yield Municipal Fund A Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century California High-Yield Municipal Fund A Class?▼
The next dividend payment from American Century California High-Yield Municipal Fund A Class is estimated for October 30, 2026.
How safe is the dividend of American Century California High-Yield Municipal Fund A Class?▼
American Century California High-Yield Municipal Fund A 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 A Class?▼
American Century California High-Yield Municipal Fund A 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 A Class to receive the previous dividend?▼
To receive the previous dividend from American Century California High-Yield Municipal Fund A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century California High-Yield Municipal Fund A Class pay the last dividend?▼
The last dividend payment from American Century California High-Yield Municipal Fund A Class was made on September 30, 2026.
What was the dividend of American Century California High-Yield Municipal Fund A Class in 2025?▼
In 2025, American Century California High-Yield Municipal Fund A Class paid a total dividend of $0.53 per share.
In which currency does American Century California High-Yield Municipal Fund A Class distribute the dividend?▼
American Century California High-Yield Municipal Fund A Class distributes its dividends in USD.