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American Century High-Yield Fund I Class (AHYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
0.00 (0.00%)
At close: Aug 27, 2026

AHYHX Dividend Information

AHYHX has an annual dividend of $0.34 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
14.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03039Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02832Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02839Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02872Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02734Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02781Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.02753Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02866Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02594Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02959Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02652Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02806Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02646Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0235Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02517Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02492Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02331Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02498Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02368Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02656Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02489Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02405Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02242Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02551Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02385Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02232Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02533Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02402Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02393Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0239Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02086Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02625Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02365Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02264Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02377Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02316Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02123Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02387Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02247Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02101Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02464Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02253Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01942Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.024Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0214Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02005Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02223Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02008Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01995Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0195Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01933Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01988Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01856Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0193Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01667Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02241Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01945Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01906Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01943Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01913Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts