American Century High Income A (AHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.02 (-0.23%)
Jul 8, 2026, 4:00 PM EDT
-0.92% (1Y)
| Fund Assets | 229.02M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.02% |
| Dividend Growth | 1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | 1.40% |
| 1-Year Return | 5.44% |
| 5-Year Return | 15.33% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.42 |
| Holdings | 1335 |
| Inception Date | Oct 2, 2017 |
About AHIAX
The American Century High Income A (AHIAX) seeks to achieve current yield and capital growth. AHIAX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHIAX
Share Class A Class
Index ICE BofA US High Yield Constrained TR
Performance
AHIAX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04391 | Jun 30, 2026 |
| May 29, 2026 | $0.04517 | May 29, 2026 |
| Apr 30, 2026 | $0.04472 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04504 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04561 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04626 | Jan 30, 2026 |