American Century California High Yield Municipal Fund Investor Class (BCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Feb 13, 2026
0.52% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.89% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.72 |
| YTD Return | 1.17% |
| 1-Year Return | 4.59% |
| 5-Year Return | 3.37% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.35 |
| Holdings | 648 |
| Inception Date | Dec 30, 1986 |
About BCHYX
Seeks high current income that is exempt from federal and California income taxes
Fund Family American Century Investments
Category Muni California Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BCHYX
Share Class Investor Class
Index S&P Muni Bd Cali 50%IG/50%HY TR USD
Performance
BCHYX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03343 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02995 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03391 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03078 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03292 | Aug 29, 2025 |