American Century California High-Yield Municipal Fund (CAYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.02+0.22%Friday 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 | $0.20 | - | |
Sep 30, 2026 | $0.03 | +11.57% | |
Aug 31, 2026 | $0.02 | -11.92% | |
Jul 31, 2026 | $0.03 | +5.75% | |
Jun 30, 2026 | $0.02 | +2.71% | |
May 29, 2026 | $0.02 | -5.93% | |
Apr 30, 2026 | $0.03 | +9.62% | |
Mar 31, 2026 | $0.02 | -3.4% | |
Jan 30, 2026 | $0.02 | -4.01% | |
| $0.42 | +24.35% | ||
Dec 31, 2025 | $0.02 | +3.62% | |
Nov 30, 2025 | $0.02 | -4.35% | |
Oct 31, 2025 | $0.03 | +8.46% | |
Sep 30, 2025 | $0.02 | -3.21% | |
Aug 31, 2025 | $0.02 | +2.24% | |
Jul 31, 2025 | $0.02 | +2.15% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -1.2% | |
May 31, 2025 | $0.02 | -3.17% | |
May 30, 2025 | $0.02 | +2.3% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | +11.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.57%
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FAQs
How much dividend does American Century California High-Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century California High-Yield Municipal Fund is $0.27 per share.
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 2.93%.
When does American Century California High-Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century California High-Yield Municipal Fund is estimated for October 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 October 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.
What is the dividend of American Century California High-Yield Municipal Fund?▼
The latest recorded dividend from American Century California High-Yield Municipal Fund was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of American Century California High-Yield Municipal Fund in 2025?▼
American Century California High-Yield Municipal Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.