American Century High Income Fund I Class (US0249321623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
-$0.01-0.12%Monday 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 | $0.38 | - | |
Aug 31, 2026 | $0.05 | -1.32% | |
Jul 31, 2026 | $0.05 | +2.56% | |
Jun 30, 2026 | $0.05 | -2.83% | |
May 29, 2026 | $0.05 | +1.11% | |
Apr 30, 2026 | $0.05 | -0.78% | |
Mar 31, 2026 | $0.05 | -0.8% | |
Feb 27, 2026 | $0.05 | -1.84% | |
Jan 30, 2026 | $0.05 | +1.78% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +0.46% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +6.06% | |
Sep 30, 2025 | $0.05 | -4.83% | |
Aug 29, 2025 | $0.05 | +1.35% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.98%
Community
FAQs
How much dividend does American Century High Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High Income Fund I Class is $0.56 per share.
What is the dividend yield of American Century High Income Fund I Class?▼
The current dividend yield of American Century High Income Fund I Class is 6.75%.
When does American Century High Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High Income Fund I Class is estimated for November 2, 2026.
When is the next dividend from American Century High Income Fund I Class?▼
The next dividend payment from American Century High Income Fund I Class is estimated for November 2, 2026.
What is the dividend of American Century High Income Fund I Class?▼
The latest recorded dividend from American Century High Income Fund I Class was $0.05 per share.
When did I have to buy the shares of American Century High Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century High Income Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High Income Fund I Class pay the last dividend?▼
The last dividend payment from American Century High Income Fund I Class was made on August 31, 2026.
What was the dividend of American Century High Income Fund I Class in 2025?▼
American Century High Income Fund I Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.