American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.02 (0.24%)
Apr 24, 2025, 8:04 PM EDT
AHIVX Dividend Information
AHIVX has an annual dividend of $0.56 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.59%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04735 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04911 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04831 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04643 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04359 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04874 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04576 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04267 | Jun 28, 2024 |
| May 31, 2024 | $0.04821 | May 31, 2024 |
| Apr 30, 2024 | $0.04586 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04607 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04552 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04624 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04318 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0457 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04179 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04696 | Jun 30, 2023 |
| May 31, 2023 | $0.04387 | May 31, 2023 |
| Apr 28, 2023 | $0.04071 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0463 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04562 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03966 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04441 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04385 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03916 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04127 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04133 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04117 | Jun 30, 2022 |
| May 31, 2022 | $0.04064 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
| Apr 29, 2022 | $0.0423 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03987 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04078 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03792 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04296 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0958 | Dec 7, 2021 |
| Nov 30, 2021 | $0.041 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03983 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03975 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0399 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04241 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03765 | Jun 30, 2021 |
| May 28, 2021 | $0.03669 | May 28, 2021 |
| Apr 30, 2021 | $0.04231 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03977 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04171 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03666 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04561 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0402 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0417 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04082 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03981 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04534 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04393 | Jun 30, 2020 |
| May 29, 2020 | $0.03885 | May 29, 2020 |
| Apr 30, 2020 | $0.03963 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.