American Century High Yield Municipal Fund Class A (AYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.09 (1.10%)
At close: Oct 15, 2026

AYMAX Dividend Information

AYMAX has an annual dividend of $0.36 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03036Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02832Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03163Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02884Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02834Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02879Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02895Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03022Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03016Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03109Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02795Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03297Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.029Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03091Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02906Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03078Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03002Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02733Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02962Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts