American Century High-Yield Municipal Fund Y Class (AYMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.04 (-0.45%)
Mar 12, 2025, 5:00 PM EST

AYMYX Dividend Information

AYMYX has an annual dividend of $0.40 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.49%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03287Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03374Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03306Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03447Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0334Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03051Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03472Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03274Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03058Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03492May 31, 2024May 31, 2024
Apr 30, 2024$0.03288Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03262Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03386Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03191Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03363Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0323Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03082Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03242Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03115Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02899Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03162Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0295May 31, 2023May 31, 2023
Apr 28, 2023$0.02937Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03318Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03088Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02844Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03318Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03106Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0284Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03186Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02948Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02863Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02831Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02758May 31, 2022May 31, 2022
Apr 29, 2022$0.02817Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02716Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02655Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02341Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02713Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0828Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02649Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02599Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0256Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02489Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02711Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02719Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02597May 28, 2021May 28, 2021
Apr 30, 2021$0.03046Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02859Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02943Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02587Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03338Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02892Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03074Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0306Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02766Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0313Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02975Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03043May 29, 2020May 29, 2020
Apr 30, 2020$0.03067Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02847Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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