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American Century High Yield Municipal Fund I Class (AYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.08 (0.98%)
At close: Oct 15, 2026

AYMIX Dividend Information

AYMIX has an annual dividend of $0.40 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03347Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03142Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03513Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03195Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03152Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03203Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03219Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03326Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03352Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03454Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03098Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03653Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0321Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03424Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0334Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03211Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03416Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03319Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03048Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03268Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03352Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03284Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03426Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03318Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03031Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03449Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03253Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03038Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03469Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03268Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03241Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03368Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03171Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03341Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03211Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03063Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03222Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03094Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02879Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0314Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02928Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02917Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03296Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03069Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02822Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03295Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03086Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0282Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03164Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02926Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02841Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0281Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02738Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02794Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02692Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02633Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02318Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02686Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0828LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02624Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02574Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02535Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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