American Century High-Yield Municipal Fund - I Class (AYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.03 (0.34%)
Dec 20, 2024, 4:00 PM EST
AYMIX Dividend Information
AYMIX has an annual dividend of $0.39 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0305 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03037 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02742 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03105 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02952 | Jun 30, 2020 |
| May 29, 2020 | $0.03021 | May 29, 2020 |
| Apr 30, 2020 | $0.03046 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02825 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02807 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02985 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02929 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.