American Century High Income Fund G Class (US02508J7708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +95.19% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -0.63% | |
31 Mar 2026 | $0.05 | -0.31% | |
27 Feb 2026 | $0.05 | -2.57% | |
30 Jan 2026 | $0.05 | -1.53% | |
| $0.32 | - | ||
31 Dec 2025 | $0.05 | +8.54% | |
28 Nov 2025 | $0.05 | -9% | |
31 Oct 2025 | $0.06 | +6.73% | |
30 Sep 2025 | $0.05 | -5.19% | |
29 Aug 2025 | $0.05 | +1.54% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.41%
Community
FAQ
How much dividend does American Century High Income Fund G Class pay?▼
American Century High Income Fund G Class pays an annual dividend of $0.57 per share, with a dividend yield of 6.65%.
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 6.65%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.