American Century High Income R6 (AHIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.01 (-0.11%)
Oct 31, 2025, 4:00 PM EDT
AHIDX Dividend Information
AHIDX has an annual dividend of $0.59 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04822 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05072 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05002 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04773 | Jun 30, 2025 |
| May 30, 2025 | $0.05093 | May 30, 2025 |
| Apr 30, 2025 | $0.04934 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04511 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05097 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05011 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04823 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05064 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04753 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04426 | Jun 28, 2024 |
| May 31, 2024 | $0.05007 | May 31, 2024 |
| Apr 30, 2024 | $0.04754 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04784 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04716 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04806 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04618 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0448 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04741 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04569 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04324 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04873 | Jun 30, 2023 |
| May 31, 2023 | $0.04557 | May 31, 2023 |
| Apr 28, 2023 | $0.04227 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04811 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04718 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04127 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04623 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04067 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04372 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04304 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04303 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04286 | Jun 30, 2022 |
| May 31, 2022 | $0.04236 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
| Apr 29, 2022 | $0.04416 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04252 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03979 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0451 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0958 | Dec 7, 2021 |
| Nov 30, 2021 | $0.04297 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04187 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04453 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03964 | Jun 30, 2021 |
| May 28, 2021 | $0.03858 | May 28, 2021 |
| Apr 30, 2021 | $0.0444 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04354 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03847 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04779 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04199 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.