American Century High Income Fund Y Class (US0249321540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
-$0.01-0.12%Tuesday 00:00
Dividend Yield
6.22%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

American Century High Income Fund Y Class (US0249321540.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Century High Income Fund Y Class was $0.05 per share. Last ex-date: June 30, 2026. The last dividend payment from American Century High Income Fund Y Class was made on June 30, 2026. The next dividend payment from American Century High Income Fund Y Class is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American Century High Income Fund Y Class is 6.22%.

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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.

DateAmountChange
· YTD$0.29
-
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
-0.84%
Feb 27, 2026
$0.05
-1.92%
Jan 30, 2026
$0.05
-1.41%
$0.30
-
Dec 31, 2025
$0.05
+8.17%
Nov 28, 2025
$0.05
-8.53%
Oct 31, 2025
$0.05
+6.16%
Sep 30, 2025
$0.05
-4.89%
Aug 29, 2025
$0.05
+1.38%
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.84%

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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 $0.52 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 6.22%.
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.
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 $0.05 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 June 30, 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 June 30, 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 $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.