American Century High Income Fund Y Class (NPHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
-$0.02-0.24%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 | $0.34 | - | |
Aug 31, 2026 | $0.04 | -13.49% | |
Jul 31, 2026 | $0.05 | +9.24% | |
Jun 30, 2026 | $0.05 | -2.82% | |
May 29, 2026 | $0.05 | +1.13% | |
Apr 30, 2026 | $0.05 | -0.67% | |
Mar 31, 2026 | $0.05 | -2.74% | |
Jan 30, 2026 | $0.05 | -1.41% | |
| $0.64 | +11.68% | ||
Dec 31, 2025 | $0.05 | +3.86% | |
Nov 30, 2025 | $0.05 | -4.73% | |
Oct 31, 2025 | $0.05 | +6.16% | |
Sep 30, 2025 | $0.05 | -1.86% | |
Aug 31, 2025 | $0.05 | -1.74% | |
Jul 31, 2025 | $0.05 | +4.75% | |
Jun 30, 2025 | $0.05 | -3.18% | |
May 31, 2025 | $0.05 | -3.16% | |
May 30, 2025 | $0.05 | +3.17% | |
Apr 30, 2025 | $0.05 | +9.75% | |
Mar 31, 2025 | $0.04 | -8.23% | |
Feb 28, 2025 | $0.05 | -3.82% | |
Jan 31, 2025 | $0.05 | +4.54% | |
10Y Growth
-1.5%
5Y Growth
0.9%
3Y Growth
-3.28%
1Y Growth
-23.01%
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FAQs
How much dividend does American Century High Income Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High Income Fund Y Class is $0.53 per share.
What is the dividend yield of American Century High Income Fund Y Class?▼
The current dividend yield of American Century High Income Fund Y Class is 6.45%.
When does American Century High Income Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High Income Fund Y Class is estimated for October 30, 2026.
When is the next dividend from American Century High Income Fund Y Class?▼
The next dividend payment from American Century High Income Fund Y Class is estimated for October 30, 2026.
How safe is the dividend of American Century High Income Fund Y Class?▼
American Century High Income Fund Y Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of American Century High Income Fund Y Class?▼
The latest recorded dividend from American Century High Income Fund Y Class was $0.04 per share.
When did I have to buy the shares of American Century High Income Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century High Income Fund Y Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High Income Fund Y Class pay the last dividend?▼
The last dividend payment from American Century High Income Fund Y Class was made on August 31, 2026.
What was the dividend of American Century High Income Fund Y Class in 2025?▼
American Century High Income Fund Y Class has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.