American Century High-Yield Municipal Fund Y Class (US0249346224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
-$0.01-0.12% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

American Century High-Yield Municipal Fund Y Class (US0249346224.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of American Century High-Yield Municipal Fund Y Class (US0249346224.FUND) is 4.09%.

Upcoming

Past

DateAmountChange
$0.39
+90.01%
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
-1.54%
30 Apr 2026
$0.03
-0.46%
31 Mar 2026
$0.03
-3.19%
27 Feb 2026
$0.03
-0.8%
30 Jan 2026
$0.03
-2.96%
$0.20
-
31 Dec 2025
$0.03
+11.47%
28 Nov 2025
$0.03
-15.17%
31 Oct 2025
$0.04
+13.84%
30 Sep 2025
$0.03
-6.27%
29 Aug 2025
$0.03
+2.49%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
338.67%

Community

FAQ

How much dividend does American Century High-Yield Municipal Fund Y Class pay?
American Century High-Yield Municipal Fund Y Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.09%.
What is the dividend yield of American Century High-Yield Municipal Fund Y Class?
The current dividend yield of American Century High-Yield Municipal Fund Y Class is 4.09%.
When does American Century High-Yield Municipal Fund Y Class pay dividends?
American Century High-Yield Municipal Fund Y Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from American Century High-Yield Municipal Fund Y Class?
The next dividend payment from American Century High-Yield Municipal Fund Y Class is estimated for September 29, 2026.
How safe is the dividend of American Century High-Yield Municipal Fund Y Class?
American Century High-Yield Municipal Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High-Yield Municipal Fund Y Class?
American Century High-Yield Municipal Fund Y Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High-Yield Municipal Fund Y Class to receive the previous dividend?
To receive the previous dividend from American Century High-Yield Municipal Fund Y Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Municipal Fund Y Class pay the last dividend?
The last dividend payment from American Century High-Yield Municipal Fund Y Class was made on August 31, 2026.
What was the dividend of American Century High-Yield Municipal Fund Y Class in 2025?
In 2025, American Century High-Yield Municipal Fund Y Class paid a total dividend of $0.20 per share.
In which currency does American Century High-Yield Municipal Fund Y Class distribute the dividend?
American Century High-Yield Municipal Fund Y Class distributes its dividends in USD.