American Century High Income Fund R6 Class (AHIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Dec 20, 2024, 4:00 PM EST
AHIDX Dividend Information
AHIDX has an annual dividend of $0.57 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.63%
Annual Dividend
$0.57
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.04366 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04266 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04171 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04718 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04571 | Jun 30, 2020 |
| May 29, 2020 | $0.04061 | May 29, 2020 |
| Apr 30, 2020 | $0.04128 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04268 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04171 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04427 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04253 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.