American Century High-Yield Fund R6 Class (AHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.20
-0.01 (-0.19%)
At close: Feb 13, 2026
AHYDX Dividend Information
AHYDX has an annual dividend of $0.32 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.17%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02808 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02923 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02645 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03018 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02704 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02862 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02701 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02401 | Jun 30, 2025 |
| May 30, 2025 | $0.02574 | May 30, 2025 |
| Apr 30, 2025 | $0.02543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02383 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0271 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02544 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02461 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02293 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02609 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0244 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02281 | Jun 28, 2024 |
| May 31, 2024 | $0.0259 | May 31, 2024 |
| Apr 30, 2024 | $0.02453 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02448 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0244 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02141 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02682 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02417 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02315 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02431 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02175 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02444 | Jun 30, 2023 |
| May 31, 2023 | $0.02304 | May 31, 2023 |
| Apr 28, 2023 | $0.02152 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02523 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01997 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0246 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02193 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02057 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02282 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02067 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02052 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02007 | Jun 30, 2022 |
| May 31, 2022 | $0.01991 | May 31, 2022 |
| Apr 29, 2022 | $0.0205 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01921 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01989 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02313 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02011 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01975 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01979 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02036 | Jun 30, 2021 |
| May 28, 2021 | $0.01908 | May 28, 2021 |
| Apr 30, 2021 | $0.02129 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02043 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02092 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.