American Century High Yield Municipal Fund Class A (AYMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
Oct 29, 2024, 4:00 PM EDT
AYMAX Dividend Information
Dividend Yield
3.75%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02723 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03085 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02913 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02733 | Jun 28, 2024 |
| May 31, 2024 | $0.03113 | May 31, 2024 |
| Apr 30, 2024 | $0.02946 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02904 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03054 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02848 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02999 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02904 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02762 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02899 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02767 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02568 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02797 | Jun 30, 2023 |
| May 31, 2023 | $0.02597 | May 31, 2023 |
| Apr 28, 2023 | $0.02614 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02943 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02764 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02506 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0294 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02771 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02517 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02818 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02573 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02491 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02474 | Jun 30, 2022 |
| May 31, 2022 | $0.02401 | May 31, 2022 |
| Apr 29, 2022 | $0.02435 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0232 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02289 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01954 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02266 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0828 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02242 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0218 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02149 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02075 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0227 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02308 | Jun 30, 2021 |
| May 28, 2021 | $0.02204 | May 28, 2021 |
| Apr 30, 2021 | $0.02616 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02446 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02566 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02213 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02891 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02518 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02666 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02675 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0239 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0271 | Jul 31, 2020 |
| Jun 30, 2020 | $0.026 | Jun 30, 2020 |
| May 29, 2020 | $0.02672 | May 29, 2020 |
| Apr 30, 2020 | $0.0271 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0247 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02456 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02588 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02547 | Dec 31, 2019 |
| Dec 17, 2019 | $0.0308 | Dec 17, 2019 |
| Nov 29, 2019 | $0.02639 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.