American Century California High Yield Municipal Fund Investor Class (BCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.04 (-0.41%)
Jul 9, 2026, 8:10 AM EST
3.64% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.96% |
| Dividend Growth | 4.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | 2.44% |
| 1-Year Return | 7.87% |
| 5-Year Return | 1.45% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.33 |
| Holdings | 660 |
| 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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0325 | Jun 30, 2026 |
| May 29, 2026 | $0.03205 | May 29, 2026 |
| Apr 30, 2026 | $0.03331 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03107 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03222 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03219 | Jan 30, 2026 |