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American Century High-Yield Fund A Class (AHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
+0.010 (0.20%)
At close: Oct 15, 2026

AHYVX Dividend Information

AHYVX has an annual dividend of $0.32 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02689Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02485Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02869Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02677Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0268Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02718Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02581Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02635Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.02592Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02701Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0245Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02789Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02502Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02642Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02488Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02203Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02356Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02342Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02184Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02355Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts