American Century High Income Fund G Class (ACHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
ACHFX Dividend Information
ACHFX has an annual dividend of $0.62 per share, with a yield of 7.16%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.16%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.054 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05214 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04875 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05475 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05136 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0477 | Jun 28, 2024 |
| May 31, 2024 | $0.05412 | May 31, 2024 |
| Apr 30, 2024 | $0.05121 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05165 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05073 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04972 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05197 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04973 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04828 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0511 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04939 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04674 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05253 | Jun 30, 2023 |
| May 31, 2023 | $0.04925 | May 31, 2023 |
| Apr 28, 2023 | $0.04561 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05053 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04474 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05012 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04896 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04398 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04747 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04683 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04668 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04648 | Jun 30, 2022 |
| May 31, 2022 | $0.01895 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.