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American Century High Yield Municipal Fund Investor Class (ABHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.08 (0.98%)
Oct 16, 2026, 8:10 AM EST

ABHYX Dividend Information

ABHYX has an annual dividend of $0.38 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.59%
Total Yield
4.59%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03209Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03005Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03352Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03046Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.030Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03059Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03076Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03192Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03203Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03301Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02965Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03495Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03072Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03276Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03197Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03076Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03266Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03178Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02909Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03132Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts