American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
At close: Feb 20, 2026
1.26% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.55% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 0.67% |
| 1-Year Return | 8.21% |
| 5-Year Return | 24.66% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 1322 |
| Inception Date | Oct 2, 2017 |
About AHIIX
The American Century High Income Fund I Class (AHIIX) seeks to achieve current yield and capital growth. AHIIX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.
Fund Family American Century I
Category High Yield Bond
Ticker Symbol AHIIX
Share Class I Class
Index ICE BofA US High Yield Constrained TR
Performance
AHIIX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04886 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04955 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0459 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05006 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0472 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0496 | Aug 29, 2025 |