American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.02 (-0.23%)
Jul 9, 2026, 8:10 AM EST
-0.92% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.55% |
| Dividend Growth | 1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | 1.75% |
| 1-Year Return | 5.95% |
| 5-Year Return | 16.93% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.42 |
| Holdings | 1335 |
| Inception Date | Oct 2, 2017 |
About AHIVX
Seeks current yield and capital growth
Fund Family American Century Inv
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHIVX
Share Class Investor Class
Index ICE BofA US High Yield Constrained TR
Performance
AHIVX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04569 | Jun 30, 2026 |
| May 29, 2026 | $0.04701 | May 29, 2026 |
| Apr 30, 2026 | $0.04651 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04682 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0473 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04813 | Jan 30, 2026 |