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(1Y)
6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02893 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03102 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02903 | Jun 28, 2024 |
| May 31, 2024 | $0.03311 | May 31, 2024 |
| Apr 30, 2024 | $0.03125 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03091 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03227 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03027 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0319 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03075 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02929 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03079 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02949 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02741 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02988 | Jun 30, 2023 |
| May 31, 2023 | $0.02781 | May 31, 2023 |
| Apr 28, 2023 | $0.02783 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03139 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02934 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02682 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03138 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02946 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02686 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03011 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02769 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02686 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02661 | Jun 30, 2022 |
| May 31, 2022 | $0.02588 | May 31, 2022 |
| Apr 29, 2022 | $0.02635 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02527 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0248 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02156 | Jan 31, 2022 |
| Dec 31, 2021 | $0.025 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0828 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02455 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02399 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02363 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02291 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02523 | Jun 30, 2021 |
| May 28, 2021 | $0.0241 | May 28, 2021 |
| Apr 30, 2021 | $0.02841 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02662 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02763 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02408 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03124 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02714 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02879 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02876 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02586 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02929 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02796 | Jun 30, 2020 |
| May 29, 2020 | $0.02866 | May 29, 2020 |
| Apr 30, 2020 | $0.02897 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02668 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02651 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02815 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02759 | Dec 31, 2019 |
| Dec 17, 2019 | $0.0308 | Dec 17, 2019 |
| Nov 29, 2019 | $0.02852 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.