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American Century High-Yield Fund I Class (AHYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.00
+0.01 (0.20%)
At close: Oct 15, 2026

AHYHX Dividend Information

AHYHX has an annual dividend of $0.34 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.75%
Total Yield
6.75%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02842Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02635Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts