American Century High-Yield Fund I Class (US02508J5074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.13
+$0.02+0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +86.15% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.31% | |
31 Jul 2026 | $0.03 | +0.83% | |
30 Jun 2026 | $0.03 | -0.24% | |
29 May 2026 | $0.03 | -1.15% | |
30 Apr 2026 | $0.03 | +5.04% | |
31 Mar 2026 | $0.03 | -1.68% | |
27 Feb 2026 | $0.03 | +1.01% | |
30 Jan 2026 | $0.03 | -0.97% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +0.11% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +11.57% | |
30 Sep 2025 | $0.03 | -5.48% | |
29 Aug 2025 | $0.03 | +6.04% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
517.22%
Community
FAQ
How much dividend does American Century High-Yield Fund I Class pay?▼
American Century High-Yield Fund I Class pays an annual dividend of $0.34 per share, with a dividend yield of 6.59%.
What is the dividend yield of American Century High-Yield Fund I Class?▼
The current dividend yield of American Century High-Yield Fund I Class is 6.59%.
When does American Century High-Yield Fund I Class pay dividends?▼
American Century High-Yield Fund I Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Century High-Yield Fund I Class?▼
The next dividend payment from American Century High-Yield Fund I Class is estimated for October 01, 2026.
How safe is the dividend of American Century High-Yield Fund I Class?▼
American Century High-Yield Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High-Yield Fund I Class?▼
American Century High-Yield Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century High-Yield Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century High-Yield Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century High-Yield Fund I Class pay the last dividend?▼
The last dividend payment from American Century High-Yield Fund I Class was made on August 31, 2026.
What was the dividend of American Century High-Yield Fund I Class in 2025?▼
In 2025, American Century High-Yield Fund I Class paid a total dividend of $0.17 per share.
In which currency does American Century High-Yield Fund I Class distribute the dividend?▼
American Century High-Yield Fund I Class distributes its dividends in USD.