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

$8.60
-$0.01-0.12% Friday 00:00
Dividend Yield
6.02%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century High Income Fund Y Class (US0249321540.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century High Income Fund Y Class (US0249321540.FUND) is 6.02%.

Upcoming

Past

DateAmountChange
$0.57
+93.68%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
30 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
-0.84%
27 Feb 2026
$0.05
-1.92%
30 Jan 2026
$0.05
-1.41%
$0.30
-
31 Dec 2025
$0.05
+8.17%
28 Nov 2025
$0.05
-8.53%
31 Oct 2025
$0.05
+6.16%
30 Sep 2025
$0.05
-4.89%
29 Aug 2025
$0.05
+1.38%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
385.38%

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 $0.52 per share, with a dividend yield of 6.02%.
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 6.02%.
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's dividend profile shows a payout ratio of 0%.
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 $0.30 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.