American Century California High Yield Municipal Fund I Class (BCHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.03 (-0.32%)
Apr 22, 2025, 4:00 PM EDT
BCHIX Dividend Information
BCHIX has an annual dividend of $0.39 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03211 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03274 | Nov 29, 2024 |
| Oct 31, 2024 | $0.032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03004 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03234 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03042 | Jun 28, 2024 |
| May 31, 2024 | $0.03464 | May 31, 2024 |
| Apr 30, 2024 | $0.03273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03262 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03134 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03353 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03249 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03103 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03274 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03153 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03341 | Jun 30, 2023 |
| May 31, 2023 | $0.03125 | May 31, 2023 |
| Apr 28, 2023 | $0.02919 | Apr 28, 2023 |
| Mar 31, 2023 | $0.033 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03116 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02869 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03292 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03062 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02796 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02876 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0283 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02923 | Jun 30, 2022 |
| May 31, 2022 | $0.02807 | May 31, 2022 |
| Apr 29, 2022 | $0.02963 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02797 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02758 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0248 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02839 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02741 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02704 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02725 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0264 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02859 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02828 | Jun 30, 2021 |
| May 28, 2021 | $0.02623 | May 28, 2021 |
| Apr 30, 2021 | $0.03055 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02844 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02935 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02618 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0319 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02863 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0306 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03038 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02794 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0319 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03057 | Jun 30, 2020 |
| May 29, 2020 | $0.03055 | May 29, 2020 |
| Apr 30, 2020 | $0.03038 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.