American Century High Yield Municipal Fund Investor Class (ABHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
Oct 30, 2024, 8:01 PM EDT

ABHYX Dividend Information

ABHYX has an annual dividend of $0.37 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
4.16%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.02893Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03288Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03102Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02903Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03311May 31, 2024May 31, 2024
Apr 30, 2024$0.03125Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03091Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03227Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03027Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0319Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03075Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02929Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03079Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02949Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02741Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02988Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02781May 31, 2023May 31, 2023
Apr 28, 2023$0.02783Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03139Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02934Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02682Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03138Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02946Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02686Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03011Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02769Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02686Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02661Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02588May 31, 2022May 31, 2022
Apr 29, 2022$0.02635Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02527Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0248Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02156Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.025Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0828Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02455Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02399Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02363Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02291Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02501Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02523Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0241May 28, 2021May 28, 2021
Apr 30, 2021$0.02841Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02662Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02763Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02408Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03124Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02714Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02879Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02876Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02586Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02929Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02796Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02866May 29, 2020May 29, 2020
Apr 30, 2020$0.02897Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02668Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.02651Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.02815Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.02759Dec 31, 2019Dec 31, 2019
Dec 17, 2019$0.0308Dec 16, 2019Dec 17, 2019
Nov 29, 2019$0.02852Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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