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American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

AHIVX Dividend Information

AHIVX has an annual dividend of $0.57 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.61%
Total Yield
6.61%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0499Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04569Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04701Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04651Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04682Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0473Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04813Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04879Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04525Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04929Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04652Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04885Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04821Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04605Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0491Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04765Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04335Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04735Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04911Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04696Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04831Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04643Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04359Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04874Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04576Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04267Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04821Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04586Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04607Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04552Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04435Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04624Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04453Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04318Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0457Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04398Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04179Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04696Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04387Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04071Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0463Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04562Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03966Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04441Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04385Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03916Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04197Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04127Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04133Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04117Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04064Regular CashMay 31, 2022May 31, 2022
May 24, 2022$0.0168LT Capital GainsMay 23, 2022May 24, 2022
Apr 29, 2022$0.0423Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03987Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04078Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03792Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04296Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0958ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.041Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03983Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03975Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0399Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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