American Century High-Yield Fund I Class (AHYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.10
+0.03 (0.59%)
May 12, 2025, 4:00 PM EDT
AHYHX Dividend Information
AHYHX has an annual dividend of $0.29 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.76%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02489 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02551 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02385 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02232 | Jun 28, 2024 |
| May 31, 2024 | $0.02533 | May 31, 2024 |
| Apr 30, 2024 | $0.02402 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02393 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0239 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02086 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02264 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02377 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02316 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02123 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02387 | Jun 30, 2023 |
| May 31, 2023 | $0.02247 | May 31, 2023 |
| Apr 28, 2023 | $0.02101 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02464 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02253 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01942 | Jan 31, 2023 |
| Dec 30, 2022 | $0.024 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0214 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02005 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02008 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01995 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0195 | Jun 30, 2022 |
| May 31, 2022 | $0.01933 | May 31, 2022 |
| Apr 29, 2022 | $0.01988 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01856 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0193 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01667 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02241 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01945 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01906 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01943 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01913 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0197 | Jun 30, 2021 |
| May 28, 2021 | $0.01844 | May 28, 2021 |
| Apr 30, 2021 | $0.02059 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01976 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02031 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01714 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02281 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01921 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02039 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02025 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01927 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02212 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02077 | Jun 30, 2020 |
| May 29, 2020 | $0.02094 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.