American Century High-Yield Fund R6 Class (US0249323942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
-$0.02-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +104.7% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -1.05% | |
30 Apr 2026 | $0.03 | +4.93% | |
31 Mar 2026 | $0.03 | -1.54% | |
27 Feb 2026 | $0.03 | +0.78% | |
30 Jan 2026 | $0.03 | -3.93% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +10.53% | |
28 Nov 2025 | $0.03 | -12.35% | |
31 Oct 2025 | $0.03 | +11.61% | |
30 Sep 2025 | $0.03 | -5.54% | |
29 Aug 2025 | $0.03 | +5.96% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
358.95%
Community
FAQ
How much dividend does American Century High-Yield Fund R6 Class pay?▼
American Century High-Yield Fund R6 Class pays an annual dividend of $0.32 per share, with a dividend yield of 6.2%.
What is the dividend yield of American Century High-Yield Fund R6 Class?▼
The current dividend yield of American Century High-Yield Fund R6 Class is 6.2%.
When does American Century High-Yield Fund R6 Class pay dividends?▼
American Century High-Yield Fund R6 Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from American Century High-Yield Fund R6 Class?▼
The next dividend payment from American Century High-Yield Fund R6 Class is estimated for September 29, 2026.
How safe is the dividend of American Century High-Yield Fund R6 Class?▼
American Century High-Yield Fund R6 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High-Yield Fund R6 Class?▼
American Century High-Yield Fund R6 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund R6 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund R6 Class was made on August 31, 2026.
What was the dividend of American Century High-Yield Fund R6 Class in 2025?▼
In 2025, American Century High-Yield Fund R6 Class paid a total dividend of $0.17 per share.
In which currency does American Century High-Yield Fund R6 Class distribute the dividend?▼
American Century High-Yield Fund R6 Class distributes its dividends in USD.