American Century California High-Yield Municipal Fund (CAYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -36.93% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | -5.93% | |
30 Apr 2026 | $0.03 | +9.62% | |
31 Mar 2026 | $0.02 | -3.4% | |
30 Jan 2026 | $0.02 | -4.01% | |
| $0.42 | +24.35% | ||
31 Dec 2025 | $0.02 | +10.87% | |
30 Nov 2025 | $0.02 | -4.35% | |
31 Oct 2025 | $0.03 | +8.46% | |
30 Sep 2025 | $0.02 | -6.24% | |
31 Aug 2025 | $0.02 | +2.24% | |
31 Jul 2025 | $0.02 | +2.15% | |
30 Jun 2025 | $0.02 | -4.32% | |
30 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.02 | -3.17% | |
30 May 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | +11.74% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.61%
Community
FAQ
How much dividend does American Century California High-Yield Municipal Fund pay?▼
American Century California High-Yield Municipal Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.86%.
What is the dividend yield of American Century California High-Yield Municipal Fund?▼
The current dividend yield of American Century California High-Yield Municipal Fund is 2.86%.
When does American Century California High-Yield Municipal Fund pay dividends?▼
American Century California High-Yield Municipal Fund 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?▼
The next dividend payment from American Century California High-Yield Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of American Century California High-Yield Municipal Fund?▼
American Century California High-Yield Municipal Fund 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?▼
American Century California High-Yield Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century California High-Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from American Century California High-Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century California High-Yield Municipal Fund pay the last dividend?▼
The last dividend payment from American Century California High-Yield Municipal Fund was made on August 31, 2026.
What was the dividend of American Century California High-Yield Municipal Fund in 2025?▼
In 2025, American Century California High-Yield Municipal Fund paid a total dividend of $0.42 per share.
In which currency does American Century California High-Yield Municipal Fund distribute the dividend?▼
American Century California High-Yield Municipal Fund distributes its dividends in USD.