American Century High Yield Municipal Fund Class C (AYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST

AYMCX Dividend Information

AYMCX has an annual dividend of $0.29 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.25%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02449Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02422Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02375Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02516Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02403Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02204Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02478Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02347Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02225Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0252May 31, 2024May 31, 2024
Apr 30, 2024$0.02409Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02342Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02531Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02311Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02428Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02393Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02261Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02362Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02221Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02049Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02226Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02044May 31, 2023May 31, 2023
Apr 28, 2023$0.02109Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02355Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02257Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01978Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02347Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02247Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02013Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0224Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01986Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01909Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01915Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01839May 31, 2022May 31, 2022
Apr 29, 2022$0.01837Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01701Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01716Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01345Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01567Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0828Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01604Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01524Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01506Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01429Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0158Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01666Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01588May 28, 2021May 28, 2021
Apr 30, 2021$0.01942Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.018Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01976Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01628Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0219Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01932Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02025Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02071Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01804Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02051Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02013Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02091May 29, 2020May 29, 2020
Apr 30, 2020$0.0215Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01878Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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