Skip to main content
American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: Nov 11, 2026

AHIIX Dividend Information

AHIIX has an annual dividend of $0.57 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.89%
Total Yield
6.89%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04868Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts