American Century High Yield Municipal Fund Investor Class (ABHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Feb 17, 2026, 8:09 AM EST
| Fund Assets | 560.10M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.32% |
| Dividend Growth | 0.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.80 |
| YTD Return | 1.29% |
| 1-Year Return | 4.51% |
| 5-Year Return | 4.58% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| Inception Date | Mar 31, 1998 |
About ABHYX
Seeks high current income that is exempt from federal income tax, seeks capital appreciation as a secondary objective
Fund Family American Century Investments
Category High Yield Muni
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABHYX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
ABHYX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02965 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03495 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03072 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03276 | Aug 29, 2025 |