American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.02 (-0.23%)
At close: Jun 5, 2026
0.35% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.66% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.67 |
| YTD Return | 1.26% |
| 1-Year Return | 7.42% |
| 5-Year Return | 18.82% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 1335 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04773 | May 29, 2026 |
| Apr 30, 2026 | $0.04721 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04758 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04796 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04886 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04955 | Dec 31, 2025 |