American Century High Income Fund I Class (US0249321623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +96.9% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +1.11% | |
30 Apr 2026 | $0.05 | -0.78% | |
31 Mar 2026 | $0.05 | -0.8% | |
27 Feb 2026 | $0.05 | -1.84% | |
30 Jan 2026 | $0.05 | -1.39% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +7.95% | |
28 Nov 2025 | $0.05 | -8.31% | |
31 Oct 2025 | $0.05 | +6.06% | |
30 Sep 2025 | $0.05 | -4.83% | |
29 Aug 2025 | $0.05 | +1.35% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
338.46%
Community
FAQ
How much dividend does American Century High Income Fund I Class pay?▼
American Century High Income Fund I Class pays an annual dividend of $0.53 per share, with a dividend yield of 6.11%.
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 6.11%.
When does American Century High Income Fund I Class pay dividends?▼
American Century High Income Fund I Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of American Century High Income Fund I Class?▼
American Century High Income Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High Income Fund I Class?▼
American Century High Income Fund I Class currently pays a dividend of $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?▼
In 2025, American Century High Income Fund I Class paid a total dividend of $0.29 per share.
In which currency does American Century High Income Fund I Class distribute the dividend?▼
American Century High Income Fund I Class distributes its dividends in USD.