American Century High-Yield Fund R5 Class (US0249327828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.15
-$0.01-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +106.35% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +5.05% | |
31 Mar 2026 | $0.03 | -1.57% | |
27 Feb 2026 | $0.03 | +0.81% | |
30 Jan 2026 | $0.03 | -3.93% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +10.56% | |
28 Nov 2025 | $0.03 | -12.37% | |
31 Oct 2025 | $0.03 | +11.62% | |
30 Sep 2025 | $0.03 | -5.57% | |
29 Aug 2025 | $0.03 | +6.01% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
307.01%
Community
FAQ
How much dividend does American Century High-Yield Fund R5 Class pay?▼
American Century High-Yield Fund R5 Class pays an annual dividend of $0.32 per share, with a dividend yield of 6.22%.
What is the dividend yield of American Century High-Yield Fund R5 Class?▼
The current dividend yield of American Century High-Yield Fund R5 Class is 6.22%.
When does American Century High-Yield Fund R5 Class pay dividends?▼
American Century High-Yield Fund R5 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century High-Yield Fund R5 Class?▼
The next dividend payment from American Century High-Yield Fund R5 Class is estimated for September 30, 2026.
How safe is the dividend of American Century High-Yield Fund R5 Class?▼
American Century High-Yield Fund R5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High-Yield Fund R5 Class?▼
American Century High-Yield Fund R5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund R5 Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century High-Yield Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund R5 Class was made on August 03, 2026.
What was the dividend of American Century High-Yield Fund R5 Class in 2025?▼
In 2025, American Century High-Yield Fund R5 Class paid a total dividend of $0.17 per share.
In which currency does American Century High-Yield Fund R5 Class distribute the dividend?▼
American Century High-Yield Fund R5 Class distributes its dividends in USD.