Skip to main content
logo
American Century High-Yield Muni Y (AYMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.09 (1.10%)
At close: Oct 15, 2026

AYMYX Dividend Information

AYMYX has an annual dividend of $0.40 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
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$0.03367Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03162Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03534Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03215Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03175Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03224Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03239Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03346Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03373Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03476Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03118Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03676Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03229Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03445Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03361Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0323Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03437Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03339Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03069Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03287Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03374Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03306Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03447Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0334Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03051Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03472Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03274Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03058Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03492Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03288Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03262Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03386Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03191Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03363Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0323Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03082Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03242Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03115Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02899Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03162Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0295Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02937Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03318Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03088Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02844Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03318Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03106Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0284Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03186Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02948Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02863Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02831Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02758Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02817Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02716Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02655Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02341Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02713Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0828LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02649Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02599Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0256Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts