American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
Jul 9, 2025, 4:00 PM EDT

AHIIX Dividend Information

AHIIX has an annual dividend of $0.57 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
6.55%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.04672 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.04983 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04833 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.044 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04799 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.04985 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.04768 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.04902 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.04715 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04423 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.04949 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04647 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04331 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04895 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04653 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.04677 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.04617 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.04503 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.04696 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.04519 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.04383 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.04638 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.04466 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.04231 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.04767 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.04455 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.04133 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.04702 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.04624 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.04029 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.04513 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.04449 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03974 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.04267 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.04197 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.042 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.04184 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.04132 May 31, 2022 May 31, 2022
May 24, 2022 $0.0168 May 23, 2022 May 24, 2022
Apr 29, 2022 $0.04304 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.04062 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.04147 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.03866 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.04381 Dec 31, 2021 Dec 31, 2021
Dec 7, 2021 $0.0958 Dec 6, 2021 Dec 7, 2021
Nov 30, 2021 $0.04178 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.04064 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.04053 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.04067 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.04325 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.03844 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.03743 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.04314 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.04057 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.04243 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.03736 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.04647 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.04091 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.04245 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.04154 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.04055 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.04605 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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