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American Century High Income A (AHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Aug 26, 2026

AHIAX Dividend Information

AHIAX has an annual dividend of $0.55 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04795Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04391Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04517Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04472Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04504Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04561Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04626Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04687Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04357Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0473Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04477Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04693Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04636Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04433Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04722Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04592Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04161Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04566Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04721Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04512Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04646Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04458Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04191Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04679Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04395Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04104Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04629Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04412Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04427Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04383Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0426Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04438Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04285Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04153Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04395Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04223Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04001Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04518Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04213Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03915Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04446Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04404Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04257Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0422Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03755Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04019Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03947Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0396Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03949Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03888Regular CashMay 31, 2022May 31, 2022
May 24, 2022$0.0168LT Capital GainsMay 23, 2022May 24, 2022
Apr 29, 2022$0.0404Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03793Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.039Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03602Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04078Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0958ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.039Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03775Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03772Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03788Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts