American Century High Income Fund R5 Class (AHIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
AHIEX Dividend Information
AHIEX has an annual dividend of $0.57 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.59%
Annual Dividend
$0.57
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04977 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04492 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05027 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0472 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04397 | Jun 28, 2024 |
| May 31, 2024 | $0.04972 | May 31, 2024 |
| Apr 30, 2024 | $0.04723 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04749 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04574 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04772 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04586 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04709 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04296 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04839 | Jun 30, 2023 |
| May 31, 2023 | $0.04525 | May 31, 2023 |
| Apr 28, 2023 | $0.04198 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04777 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04689 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04588 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04517 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0427 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04271 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04255 | Jun 30, 2022 |
| May 31, 2022 | $0.04204 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
| Apr 29, 2022 | $0.04381 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04141 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0422 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03999 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04468 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0958 | Dec 7, 2021 |
| Nov 30, 2021 | $0.04259 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04147 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0415 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04411 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03925 | Jun 30, 2021 |
| May 28, 2021 | $0.03822 | May 28, 2021 |
| Apr 30, 2021 | $0.04401 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0414 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04319 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03812 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04736 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04327 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04231 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04135 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04683 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04538 | Jun 30, 2020 |
| May 29, 2020 | $0.04026 | May 29, 2020 |
| Apr 30, 2020 | $0.04096 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04236 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04137 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04385 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04353 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.