American Century High-Yield Fund Y Class (AHYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
0.00 (0.00%)
At close: Feb 13, 2026
AHYLX Dividend Information
AHYLX has an annual dividend of $0.32 per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.12%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02793 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02915 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02633 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03006 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02692 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02849 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02683 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02387 | Jun 30, 2025 |
| May 30, 2025 | $0.02558 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.