American Century High-Yield Fund Investor Class (US0249328081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.00
-$0.01-0.2%Thursday 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 | $0.11 | - | |
Apr 30, 2026 | $0.03 | +5.14% | |
Mar 31, 2026 | $0.03 | -1.79% | |
Feb 27, 2026 | $0.03 | +1.22% | |
Jan 30, 2026 | $0.03 | -4.01% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +10.42% | |
Nov 28, 2025 | $0.03 | -12.29% | |
Oct 31, 2025 | $0.03 | +11.54% | |
Sep 30, 2025 | $0.03 | -5.43% | |
Aug 29, 2025 | $0.03 | +6.09% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.51%
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FAQs
How much dividend does American Century High-Yield Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High-Yield Fund Investor Class is $0.31 per share.
What is the dividend yield of American Century High-Yield Fund Investor Class?▼
The current dividend yield of American Century High-Yield Fund Investor Class is 6.2%.
When does American Century High-Yield Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High-Yield Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from American Century High-Yield Fund Investor Class?▼
The next dividend payment from American Century High-Yield Fund Investor Class is estimated for October 30, 2026.
What is the dividend of American Century High-Yield Fund Investor Class?▼
The latest recorded dividend from American Century High-Yield Fund Investor Class was $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund Investor Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Century High-Yield Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund Investor Class was made on April 30, 2026.
What was the dividend of American Century High-Yield Fund Investor Class in 2025?▼
American Century High-Yield Fund Investor Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.