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American Century High Yield Municipal Fund Class A (AYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
Aug 26, 2026, 9:30 AM EST

AYMAX Dividend Information

AYMAX has an annual dividend of $0.36 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03003Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02943Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03085Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02975Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02723Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03085Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02913Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02733Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03113Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02946Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02904Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03054Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02848Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02999Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02904Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02762Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02899Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02767Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02568Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02797Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02597Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02614Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02943Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02764Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02506Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0294Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02771Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02517Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02818Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02573Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02491Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02474Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02401Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02435Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0232Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02289Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01954Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02266Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0828LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02242Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0218Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02149Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02075Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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