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American Century High Income G (ACHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.02 (-0.23%)
Sep 15, 2026, 9:30 AM EST

ACHFX Dividend Information

ACHFX has an annual dividend of $0.63 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.47%
Total Yield
7.47%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05188Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05592Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05118Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05269Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05202Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05235Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05251Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05389Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05473Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05042Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05541Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05192Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05476Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05393Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05136Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0549Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05301Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04863Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05249Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05498Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05265Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.054Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05214Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04875Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05475Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05136Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0477Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05412Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05121Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05165Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05073Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04972Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05197Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04973Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04828Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0511Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04939Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04674Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05253Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04925Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04561Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05198Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05053Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04474Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05012Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04896Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04398Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04747Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04683Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04668Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04648Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01895Regular CashMay 31, 2022May 31, 2022
May 24, 2022$0.0168LT Capital GainsMay 23, 2022May 24, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts