American Century High Income Fund Y Class (NPHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -15.51% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -2.82% | |
29 May 2026 | $0.05 | +1.13% | |
30 Apr 2026 | $0.05 | -0.67% | |
31 Mar 2026 | $0.05 | -2.74% | |
30 Jan 2026 | $0.05 | -1.41% | |
| $0.64 | +11.68% | ||
31 Dec 2025 | $0.05 | +8.17% | |
30 Nov 2025 | $0.05 | -4.73% | |
31 Oct 2025 | $0.05 | +6.16% | |
30 Sep 2025 | $0.05 | -4.89% | |
31 Aug 2025 | $0.05 | -1.74% | |
31 Jul 2025 | $0.05 | +4.75% | |
30 Jun 2025 | $0.05 | -6.24% | |
31 May 2025 | $0.05 | -3.16% | |
30 May 2025 | $0.05 | +3.17% | |
30 Apr 2025 | $0.05 | +9.75% | |
31 Mar 2025 | $0.04 | -8.23% | |
28 Feb 2025 | $0.05 | -3.82% | |
10Y Growth
-2.67%
5Y Growth
0.69%
3Y Growth
-6.36%
1Y Growth
-30.28%
Community
FAQ
How much dividend does American Century High Income Fund Y Class pay?▼
American Century High Income Fund Y Class pays an annual dividend of $0.54 per share, with a dividend yield of 6.25%.
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 6.25%.
When does American Century High Income Fund Y Class pay dividends?▼
American Century High Income Fund Y Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of American Century High Income Fund Y Class?▼
American Century High Income Fund Y Class currently pays a dividend of $0.05 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?▼
In 2025, American Century High Income Fund Y Class paid a total dividend of $0.64 per share.
In which currency does American Century High Income Fund Y Class distribute the dividend?▼
American Century High Income Fund Y Class distributes its dividends in USD.