American Century High-Yield Fund A Class (AHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
0.00 (0.00%)
At close: Feb 17, 2026
AHYVX Dividend Information
AHYVX has an annual dividend of $0.30 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.42%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02592 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02701 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0245 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02789 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02502 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02642 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02488 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02203 | Jun 30, 2025 |
| May 30, 2025 | $0.02356 | May 30, 2025 |
| Apr 30, 2025 | $0.02342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02184 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02355 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02499 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02332 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02099 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0223 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02093 | Jun 28, 2024 |
| May 31, 2024 | $0.0237 | May 31, 2024 |
| Apr 30, 2024 | $0.02254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02239 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02245 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01938 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02467 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02221 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02123 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02227 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02166 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01982 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02233 | Jun 30, 2023 |
| May 31, 2023 | $0.02098 | May 31, 2023 |
| Apr 28, 2023 | $0.01965 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02117 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01801 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0224 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01997 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0187 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02071 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01854 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01845 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01804 | Jun 30, 2022 |
| May 31, 2022 | $0.01784 | May 31, 2022 |
| Apr 29, 2022 | $0.01827 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01693 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0178 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02058 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01778 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01733 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01774 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01745 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01875 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01801 | Jun 30, 2021 |
| May 28, 2021 | $0.01682 | May 28, 2021 |
| Apr 30, 2021 | $0.01881 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01804 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01874 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.