American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
At close: Feb 13, 2026
AHIVX Dividend Information
AHIVX has an annual dividend of $0.57 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.45%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04813 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04879 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04525 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04929 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04652 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04885 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04821 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04605 | Jun 30, 2025 |
| May 30, 2025 | $0.0491 | May 30, 2025 |
| Apr 30, 2025 | $0.04765 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.