American Century High-Yield Municipal Fund Y Class (AYMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
AYMYX Dividend Information
AYMYX has an annual dividend of $0.39 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.39%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03051 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03472 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03274 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03058 | Jun 28, 2024 |
| May 31, 2024 | $0.03492 | May 31, 2024 |
| Apr 30, 2024 | $0.03288 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03386 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03191 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03363 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0323 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03082 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03242 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03115 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02899 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03162 | Jun 30, 2023 |
| May 31, 2023 | $0.0295 | May 31, 2023 |
| Apr 28, 2023 | $0.02937 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03088 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02844 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03318 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03106 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0284 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02948 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02863 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02831 | Jun 30, 2022 |
| May 31, 2022 | $0.02758 | May 31, 2022 |
| Apr 29, 2022 | $0.02817 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02716 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02655 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02341 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02713 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0828 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02649 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02599 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0256 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02711 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02719 | Jun 30, 2021 |
| May 28, 2021 | $0.02597 | May 28, 2021 |
| Apr 30, 2021 | $0.03046 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02859 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02943 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02587 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03338 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02892 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03074 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0306 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02766 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0313 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02975 | Jun 30, 2020 |
| May 29, 2020 | $0.03043 | May 29, 2020 |
| Apr 30, 2020 | $0.03067 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02847 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02829 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03011 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02954 | Dec 31, 2019 |
| Dec 17, 2019 | $0.0308 | Dec 17, 2019 |
| Nov 29, 2019 | $0.03045 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.