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American Century High Income Fund Investor Class (AHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.02 (0.24%)
Oct 15, 2026, 4:00 PM EST

AHIVX Dividend Information

AHIVX has an annual dividend of $0.56 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.79%
Total Yield
6.79%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04641Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04318Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts