American Century High-Yield Muni I (AYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.02 (0.23%)
Nov 4, 2025, 4:00 PM EST
AYMIX Dividend Information
AYMIX has an annual dividend of $0.40 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03653 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0321 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03424 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03211 | Jun 30, 2025 |
| May 30, 2025 | $0.03416 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03048 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03318 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03031 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03449 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03038 | Jun 28, 2024 |
| May 31, 2024 | $0.03469 | May 31, 2024 |
| Apr 30, 2024 | $0.03268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03211 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03063 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03222 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02879 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0314 | Jun 30, 2023 |
| May 31, 2023 | $0.02928 | May 31, 2023 |
| Apr 28, 2023 | $0.02917 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03296 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03069 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02822 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03295 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03086 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0282 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03164 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02926 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02841 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0281 | Jun 30, 2022 |
| May 31, 2022 | $0.02738 | May 31, 2022 |
| Apr 29, 2022 | $0.02794 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02692 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02633 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02318 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02686 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0828 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02624 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02574 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02535 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02463 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02685 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02694 | Jun 30, 2021 |
| May 28, 2021 | $0.02573 | May 28, 2021 |
| Apr 30, 2021 | $0.0302 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02834 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0292 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02564 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03311 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0287 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.