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American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.04 (-0.48%)
At close: Oct 14, 2026

AHIIX Dividend Information

AHIIX has an annual dividend of $0.57 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.92%
Total Yield
6.92%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0471Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04385Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05067Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04638Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04773Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04721Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04758Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04796Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04886Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04955Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0459Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05006Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0472Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0496Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04894Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04672Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04983Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04833Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.044Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04799Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04985Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04768Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04902Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04715Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04423Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04949Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04647Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04331Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04895Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04653Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04677Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04617Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04503Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04696Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04519Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04383Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04638Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04466Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04231Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04767Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04455Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04133Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04702Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04624Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04029Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04513Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04449Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03974Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04267Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04197Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.042Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04184Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04132Regular CashMay 31, 2022May 31, 2022
May 24, 2022$0.0168LT Capital GainsMay 23, 2022May 24, 2022
Apr 29, 2022$0.04304Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04062Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04147Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03866Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04381Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0958ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.04178Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04064Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04053Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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