American Century High-Yield Fund R Class (US0249326911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
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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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | +0.04% | |
May 29, 2026 | $0.03 | -1.58% | |
Apr 30, 2026 | $0.03 | +5.48% | |
Mar 31, 2026 | $0.02 | -2.37% | |
Feb 27, 2026 | $0.03 | +2.18% | |
Jan 30, 2026 | $0.02 | -4.09% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +10.04% | |
Nov 28, 2025 | $0.02 | -11.99% | |
Oct 31, 2025 | $0.03 | +11.36% | |
Sep 30, 2025 | $0.02 | -5.15% | |
Aug 29, 2025 | $0.03 | +6.34% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
212.79%
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FAQs
How much dividend does American Century High-Yield Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Fund R Class is $0.28 per share.
What is the dividend yield of American Century High-Yield Fund R Class?▼
The current dividend yield of American Century High-Yield Fund R Class is 5.67%.
When does American Century High-Yield Fund R Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Fund R Class is estimated for October 30, 2026.
When is the next dividend from American Century High-Yield Fund R Class?▼
The next dividend payment from American Century High-Yield Fund R Class is estimated for October 30, 2026.
What is the dividend of American Century High-Yield Fund R Class?▼
The latest recorded dividend from American Century High-Yield Fund R Class was $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund R Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Century High-Yield Fund R Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund R Class was made on June 30, 2026.
What was the dividend of American Century High-Yield Fund R Class in 2025?▼
American Century High-Yield Fund R Class has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.