American Century High-Yield Fund A Class (US0249328818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.01
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +82.07% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -7.84% | |
31 Jul 2026 | $0.03 | +0.7% | |
30 Jun 2026 | $0.03 | -0.09% | |
29 May 2026 | $0.03 | -1.39% | |
30 Apr 2026 | $0.03 | +5.31% | |
31 Mar 2026 | $0.03 | -2.07% | |
27 Feb 2026 | $0.03 | +1.66% | |
30 Jan 2026 | $0.03 | -1.05% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | -0.09% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +11.46% | |
30 Sep 2025 | $0.03 | -5.3% | |
29 Aug 2025 | $0.03 | +6.21% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.2%
Community
FAQ
How much dividend does American Century High-Yield Fund A Class pay?▼
American Century High-Yield Fund A Class pays an annual dividend of $0.30 per share, with a dividend yield of 5.95%.
What is the dividend yield of American Century High-Yield Fund A Class?▼
The current dividend yield of American Century High-Yield Fund A Class is 5.95%.
When does American Century High-Yield Fund A Class pay dividends?▼
American Century High-Yield Fund A Class pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from American Century High-Yield Fund A Class?▼
The next dividend payment from American Century High-Yield Fund A Class is estimated for November 02, 2026.
How safe is the dividend of American Century High-Yield Fund A Class?▼
American Century High-Yield Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High-Yield Fund A Class?▼
American Century High-Yield Fund A Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century High-Yield Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund A Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did American Century High-Yield Fund A Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund A Class was made on October 01, 2026.
What was the dividend of American Century High-Yield Fund A Class in 2025?▼
In 2025, American Century High-Yield Fund A Class paid a total dividend of $0.16 per share.
In which currency does American Century High-Yield Fund A Class distribute the dividend?▼
American Century High-Yield Fund A Class distributes its dividends in USD.