American Century High-Yield Fund C Class (AHDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.21
0.00 (0.00%)
At close: Feb 17, 2026
AHDCX Dividend Information
AHDCX has an annual dividend of $0.26 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.94%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0226 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02359 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02152 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02436 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02191 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02302 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02159 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01897 | Jun 30, 2025 |
| May 30, 2025 | $0.02021 | May 30, 2025 |
| Apr 30, 2025 | $0.02033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0188 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01875 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02173 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02006 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01921 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01803 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01909 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01804 | Jun 28, 2024 |
| May 31, 2024 | $0.02031 | May 31, 2024 |
| Apr 30, 2024 | $0.01948 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01919 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01628 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02137 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01922 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01917 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01854 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0169 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01912 | Jun 30, 2023 |
| May 31, 2023 | $0.01786 | May 31, 2023 |
| Apr 28, 2023 | $0.01681 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01976 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01831 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01505 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01907 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01699 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01586 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01749 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0153 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01531 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01495 | Jun 30, 2022 |
| May 31, 2022 | $0.01469 | May 31, 2022 |
| Apr 29, 2022 | $0.01488 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01348 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01462 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01167 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01669 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01423 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01365 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01415 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01388 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01494 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01445 | Jun 30, 2021 |
| May 28, 2021 | $0.01339 | May 28, 2021 |
| Apr 30, 2021 | $0.01504 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01441 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01543 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.