American Century California High Yield Municipal Fund Y Class (ACYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
0.00 (0.00%)
At close: Feb 13, 2026
ACYHX Dividend Information
ACYHX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03407 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03537 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03165 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03591 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03251 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03479 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03318 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03213 | Jun 30, 2025 |
| May 30, 2025 | $0.03418 | May 30, 2025 |
| Apr 30, 2025 | $0.03303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03048 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03251 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0336 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.033 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03028 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03466 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0326 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03065 | Jun 28, 2024 |
| May 31, 2024 | $0.03493 | May 31, 2024 |
| Apr 30, 2024 | $0.03298 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03159 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0338 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03274 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03129 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03179 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02954 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03367 | Jun 30, 2023 |
| May 31, 2023 | $0.0315 | May 31, 2023 |
| Apr 28, 2023 | $0.02943 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03327 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02894 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03086 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0282 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03165 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02902 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02857 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02948 | Jun 30, 2022 |
| May 31, 2022 | $0.02832 | May 31, 2022 |
| Apr 29, 2022 | $0.0299 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02825 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02783 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0287 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02764 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02733 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0276 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02697 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02915 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02861 | Jun 30, 2021 |
| May 28, 2021 | $0.02653 | May 28, 2021 |
| Apr 30, 2021 | $0.03085 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02872 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02964 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.