American Century High-Yield Fund Y Class (AHYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.11
+0.01 (0.20%)
May 13, 2025, 4:00 PM EDT
AHYLX Dividend Information
AHYLX has an annual dividend of $0.30 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0253 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02414 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02592 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0227 | Jun 28, 2024 |
| May 31, 2024 | $0.02575 | May 31, 2024 |
| Apr 30, 2024 | $0.0244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02433 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02126 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02667 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02416 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02356 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0216 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0243 | Jun 30, 2023 |
| May 31, 2023 | $0.02284 | May 31, 2023 |
| Apr 28, 2023 | $0.02139 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02507 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02286 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0198 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02444 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02177 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02048 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02266 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02057 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02031 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01984 | Jun 30, 2022 |
| May 31, 2022 | $0.01962 | May 31, 2022 |
| Apr 29, 2022 | $0.02041 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0191 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01966 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0171 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02291 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0199 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01953 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01989 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01958 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02104 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02015 | Jun 30, 2021 |
| May 28, 2021 | $0.01888 | May 28, 2021 |
| Apr 30, 2021 | $0.02107 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02022 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02073 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01757 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02332 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01965 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02086 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02068 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0197 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02259 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02119 | Jun 30, 2020 |
| May 29, 2020 | $0.02136 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.