American Century High Yield Municipal Fund (US0249348618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
+$0.00+0%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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -4.22% | |
Jul 31, 2026 | $0.03 | +9.68% | |
Jun 30, 2026 | $0.03 | +1.74% | |
May 29, 2026 | $0.03 | -1.56% | |
Apr 30, 2026 | $0.03 | -0.56% | |
Mar 31, 2026 | $0.03 | -4.19% | |
Feb 27, 2026 | $0.03 | +0.2% | |
Jan 30, 2026 | $0.03 | +0.09% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +0.66% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +13.68% | |
Sep 30, 2025 | $0.03 | -6.15% | |
Aug 29, 2025 | $0.03 | +2.43% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.63%
Community
FAQs
How much dividend does American Century High Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century High Yield Municipal Fund is $0.36 per share.
What is the dividend yield of American Century High Yield Municipal Fund?▼
The current dividend yield of American Century High Yield Municipal Fund is 4.5%.
When does American Century High Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century High Yield Municipal Fund is estimated for November 2, 2026.
When is the next dividend from American Century High Yield Municipal Fund?▼
The next dividend payment from American Century High Yield Municipal Fund is estimated for November 2, 2026.
What is the dividend of American Century High Yield Municipal Fund?▼
The latest recorded dividend from American Century High Yield Municipal Fund was $0.03 per share.
When did I have to buy the shares of American Century High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from American Century High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from American Century High Yield Municipal Fund was made on August 31, 2026.
What was the dividend of American Century High Yield Municipal Fund in 2025?▼
American Century High Yield Municipal Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.