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(1Y)
5.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02204 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02478 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02347 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02225 | Jun 28, 2024 |
| May 31, 2024 | $0.0252 | May 31, 2024 |
| Apr 30, 2024 | $0.02409 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02531 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02311 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02428 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02393 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02261 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02362 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02221 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02049 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02226 | Jun 30, 2023 |
| May 31, 2023 | $0.02044 | May 31, 2023 |
| Apr 28, 2023 | $0.02109 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02355 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01978 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02347 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02247 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02013 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01986 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01909 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01915 | Jun 30, 2022 |
| May 31, 2022 | $0.01839 | May 31, 2022 |
| Apr 29, 2022 | $0.01837 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01701 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01716 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01345 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01567 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0828 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01604 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01524 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01506 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01429 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0158 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01666 | Jun 30, 2021 |
| May 28, 2021 | $0.01588 | May 28, 2021 |
| Apr 30, 2021 | $0.01942 | Apr 30, 2021 |
| Mar 31, 2021 | $0.018 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01976 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01628 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0219 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01932 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02025 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02071 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01804 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02051 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02013 | Jun 30, 2020 |
| May 29, 2020 | $0.02091 | May 29, 2020 |
| Apr 30, 2020 | $0.0215 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01878 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.