American Century High Income Fund G Class (US02508J7708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +74.41% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -7.68% | |
Jul 31, 2026 | $0.05 | +2.6% | |
Jun 30, 2026 | $0.05 | -2.88% | |
May 29, 2026 | $0.05 | +1.3% | |
Apr 30, 2026 | $0.05 | -0.63% | |
Mar 31, 2026 | $0.05 | -0.31% | |
Feb 27, 2026 | $0.05 | -2.57% | |
Jan 30, 2026 | $0.05 | +1.63% | |
| $0.32 | - | ||
Dec 31, 2025 | $0.05 | +0.75% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +6.73% | |
Sep 30, 2025 | $0.05 | -5.19% | |
Aug 29, 2025 | $0.05 | +1.54% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.06%
Community
FAQs
How much dividend does American Century High Income Fund G Class pay?▼
American Century High Income Fund G Class pays an annual dividend of $0.58 per share, with a dividend yield of 6.99%.
What is the dividend yield of American Century High Income Fund G Class?▼
The current dividend yield of American Century High Income Fund G Class is 6.99%.
When does American Century High Income Fund G Class pay dividends?▼
American Century High Income Fund G Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Century High Income Fund G Class?▼
The next dividend payment from American Century High Income Fund G Class is estimated for November 2, 2026.
How safe is the dividend of American Century High Income Fund G Class?▼
American Century High Income Fund G Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century High Income Fund G Class?▼
American Century High Income Fund G Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century High Income Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century High Income Fund G Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Century High Income Fund G Class pay the last dividend?▼
The last dividend payment from American Century High Income Fund G Class was made on October 1, 2026.
What was the dividend of American Century High Income Fund G Class in 2025?▼
In 2025, American Century High Income Fund G Class paid a total dividend of $0.32 per share.
In which currency does American Century High Income Fund G Class distribute the dividend?▼
American Century High Income Fund G Class distributes its dividends in USD.