American Century High Income Fund A Class (AHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
Feb 13, 2026, 3:35 PM EST
AHIAX Dividend Information
AHIAX has an annual dividend of $0.55 per share, with a yield of 5.92%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.92%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04626 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04687 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04357 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04477 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04693 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04636 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04433 | Jun 30, 2025 |
| May 30, 2025 | $0.04722 | May 30, 2025 |
| Apr 30, 2025 | $0.04592 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04566 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04512 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04646 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04458 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04191 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04679 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04104 | Jun 28, 2024 |
| May 31, 2024 | $0.04629 | May 31, 2024 |
| Apr 30, 2024 | $0.04412 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04427 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04383 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0426 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04285 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04153 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04223 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04001 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04518 | Jun 30, 2023 |
| May 31, 2023 | $0.04213 | May 31, 2023 |
| Apr 28, 2023 | $0.03915 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04446 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04404 | Feb 28, 2023 |
| Jan 31, 2023 | $0.038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04257 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0422 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03755 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03947 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0396 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03949 | Jun 30, 2022 |
| May 31, 2022 | $0.03888 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
| Apr 29, 2022 | $0.0404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03793 | Mar 31, 2022 |
| Feb 28, 2022 | $0.039 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03602 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04078 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0958 | Dec 7, 2021 |
| Nov 30, 2021 | $0.039 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03775 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03772 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03788 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04024 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03564 | Jun 30, 2021 |
| May 28, 2021 | $0.03473 | May 28, 2021 |
| Apr 30, 2021 | $0.04017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03772 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03985 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.