American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
AHIIX Dividend Information
AHIIX has an annual dividend of $0.56 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.49%
Annual Dividend
$0.56
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04715 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04949 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04647 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04331 | Jun 28, 2024 |
| May 31, 2024 | $0.04895 | May 31, 2024 |
| Apr 30, 2024 | $0.04653 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04677 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04617 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04503 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04696 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04519 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04383 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04638 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04466 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04767 | Jun 30, 2023 |
| May 31, 2023 | $0.04455 | May 31, 2023 |
| Apr 28, 2023 | $0.04133 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04702 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04624 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04513 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04449 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03974 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04267 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04197 | Aug 31, 2022 |
| Jul 29, 2022 | $0.042 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04184 | Jun 30, 2022 |
| May 31, 2022 | $0.04132 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
| Apr 29, 2022 | $0.04304 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04062 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04147 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03866 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04381 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0958 | Dec 7, 2021 |
| Nov 30, 2021 | $0.04178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04064 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04067 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03844 | Jun 30, 2021 |
| May 28, 2021 | $0.03743 | May 28, 2021 |
| Apr 30, 2021 | $0.04314 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04057 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04243 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03736 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04647 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04091 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04245 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04154 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04055 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04605 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04462 | Jun 30, 2020 |
| May 29, 2020 | $0.03954 | May 29, 2020 |
| Apr 30, 2020 | $0.04028 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04166 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04063 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04301 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04134 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.