American Century California High Yield Municipal Fund Y Class (US0250757715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.00+0% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Century California High Yield Municipal Fund Y Class (US0250757715.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century California High Yield Municipal Fund Y Class (US0250757715.FUND) is 4.11%.

Upcoming

Past

DateAmountChange
$0.42
+104.99%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+6.81%
31 Mar 2026
$0.03
-3.09%
27 Feb 2026
$0.03
-0.43%
30 Jan 2026
$0.03
-3.65%
$0.20
-
31 Dec 2025
$0.04
+11.75%
28 Nov 2025
$0.03
-11.87%
31 Oct 2025
$0.04
+10.45%
30 Sep 2025
$0.03
-6.54%
29 Aug 2025
$0.03
+4.85%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.38%

Community

FAQ

How much dividend does American Century California High Yield Municipal Fund Y Class pay?
American Century California High Yield Municipal Fund Y Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.11%.
What is the dividend yield of American Century California High Yield Municipal Fund Y Class?
The current dividend yield of American Century California High Yield Municipal Fund Y Class is 4.11%.
When does American Century California High Yield Municipal Fund Y Class pay dividends?
American Century California High Yield Municipal Fund Y Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century California High Yield Municipal Fund Y Class?
The next dividend payment from American Century California High Yield Municipal Fund Y Class is estimated for September 30, 2026.
How safe is the dividend of American Century California High Yield Municipal Fund Y Class?
American Century California High Yield Municipal Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century California High Yield Municipal Fund Y Class?
American Century California High Yield Municipal Fund Y Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century California High Yield Municipal Fund Y Class to receive the previous dividend?
To receive the previous dividend from American Century California High Yield Municipal Fund Y Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century California High Yield Municipal Fund Y Class pay the last dividend?
The last dividend payment from American Century California High Yield Municipal Fund Y Class was made on August 03, 2026.
What was the dividend of American Century California High Yield Municipal Fund Y Class in 2025?
In 2025, American Century California High Yield Municipal Fund Y Class paid a total dividend of $0.20 per share.
In which currency does American Century California High Yield Municipal Fund Y Class distribute the dividend?
American Century California High Yield Municipal Fund Y Class distributes its dividends in USD.