American Century High-Yield Fund R Class (AHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.21
0.00 (0.00%)
At close: Feb 13, 2026
AHYRX Dividend Information
AHYRX has an annual dividend of $0.28 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.44%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02481 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02587 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02351 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02671 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02398 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02529 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02378 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02101 | Jun 30, 2025 |
| May 30, 2025 | $0.02244 | May 30, 2025 |
| Apr 30, 2025 | $0.02239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02082 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02257 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02099 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0239 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02139 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02001 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02269 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02123 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01997 | Jun 28, 2024 |
| May 31, 2024 | $0.02257 | May 31, 2024 |
| Apr 30, 2024 | $0.02152 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02132 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02146 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01834 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02121 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02124 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02062 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01885 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02125 | Jun 30, 2023 |
| May 31, 2023 | $0.01993 | May 31, 2023 |
| Apr 28, 2023 | $0.0187 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02196 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02021 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01703 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02129 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01897 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01775 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01963 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0174 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01701 | Jun 30, 2022 |
| May 31, 2022 | $0.0168 | May 31, 2022 |
| Apr 29, 2022 | $0.01714 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01578 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01674 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01393 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01928 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01659 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01654 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01625 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01748 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01682 | Jun 30, 2021 |
| May 28, 2021 | $0.01568 | May 28, 2021 |
| Apr 30, 2021 | $0.01755 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01682 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01763 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.