American Century High-Yield Fund Investor Class (ABHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.09
0.00 (0.00%)
May 15, 2025, 8:09 AM EDT
ABHIX Dividend Information
Dividend Yield
5.62%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02443 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02452 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02321 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02604 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02438 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02354 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02497 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02335 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02187 | Jun 28, 2024 |
| May 31, 2024 | $0.0248 | May 31, 2024 |
| Apr 30, 2024 | $0.02354 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02343 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02342 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02039 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02574 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02318 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02219 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02329 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02268 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02078 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02338 | Jun 30, 2023 |
| May 31, 2023 | $0.02199 | May 31, 2023 |
| Apr 28, 2023 | $0.02057 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02414 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02209 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01898 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02349 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02094 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01963 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0196 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01948 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01905 | Jun 30, 2022 |
| May 31, 2022 | $0.01887 | May 31, 2022 |
| Apr 29, 2022 | $0.01938 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01806 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01884 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01618 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02185 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01853 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01891 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01861 | Aug 31, 2021 |
| Jul 30, 2021 | $0.020 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01918 | Jun 30, 2021 |
| May 28, 2021 | $0.01795 | May 28, 2021 |
| Apr 30, 2021 | $0.02005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01923 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01983 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01666 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02224 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01873 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01987 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01975 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01879 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02158 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02028 | Jun 30, 2020 |
| May 29, 2020 | $0.02045 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.