American Century California High Yield Municipal Fund Investor Class (BCHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.05 (0.54%)
Apr 25, 2025, 8:09 AM EDT
BCHYX Dividend Information
BCHYX has an annual dividend of $0.37 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.02872 | Mar 31, 2025 |
Feb 28, 2025 | $0.03079 | Feb 28, 2025 |
Jan 31, 2025 | $0.03165 | Jan 31, 2025 |
Dec 31, 2024 | $0.03046 | Dec 31, 2024 |
Nov 29, 2024 | $0.03109 | Nov 29, 2024 |
Oct 31, 2024 | $0.03034 | Oct 31, 2024 |
Sep 30, 2024 | $0.02853 | Sep 30, 2024 |
Aug 30, 2024 | $0.03261 | Aug 30, 2024 |
Jul 31, 2024 | $0.03069 | Jul 31, 2024 |
Jun 28, 2024 | $0.02894 | Jun 28, 2024 |
May 31, 2024 | $0.03292 | May 31, 2024 |
Apr 30, 2024 | $0.03116 | Apr 30, 2024 |
Mar 28, 2024 | $0.0309 | Mar 28, 2024 |
Feb 29, 2024 | $0.03109 | Feb 29, 2024 |
Jan 31, 2024 | $0.02975 | Jan 31, 2024 |
Dec 29, 2023 | $0.03185 | Dec 29, 2023 |
Nov 30, 2023 | $0.03099 | Nov 30, 2023 |
Oct 31, 2023 | $0.02959 | Oct 31, 2023 |
Sep 29, 2023 | $0.03117 | Sep 29, 2023 |
Aug 31, 2023 | $0.02994 | Aug 31, 2023 |
Jul 31, 2023 | $0.02778 | Jul 31, 2023 |
Jun 30, 2023 | $0.03174 | Jun 30, 2023 |
May 31, 2023 | $0.02963 | May 31, 2023 |
Apr 28, 2023 | $0.02771 | Apr 28, 2023 |
Mar 31, 2023 | $0.03128 | Mar 31, 2023 |
Feb 28, 2023 | $0.02968 | Feb 28, 2023 |
Jan 31, 2023 | $0.02714 | Jan 31, 2023 |
Dec 30, 2022 | $0.03119 | Dec 30, 2022 |
Nov 30, 2022 | $0.0291 | Nov 30, 2022 |
Oct 31, 2022 | $0.02651 | Oct 31, 2022 |
Sep 30, 2022 | $0.02973 | Sep 30, 2022 |
Aug 31, 2022 | $0.02708 | Aug 31, 2022 |
Jul 29, 2022 | $0.02664 | Jul 29, 2022 |
Jun 30, 2022 | $0.02763 | Jun 30, 2022 |
May 31, 2022 | $0.02646 | May 31, 2022 |
Apr 29, 2022 | $0.02791 | Apr 29, 2022 |
Mar 31, 2022 | $0.02619 | Mar 31, 2022 |
Feb 28, 2022 | $0.02593 | Feb 28, 2022 |
Jan 31, 2022 | $0.02304 | Jan 31, 2022 |
Dec 31, 2021 | $0.02637 | Dec 31, 2021 |
Nov 30, 2021 | $0.02558 | Nov 30, 2021 |
Oct 29, 2021 | $0.02516 | Oct 29, 2021 |
Sep 30, 2021 | $0.02541 | Sep 30, 2021 |
Aug 31, 2021 | $0.02454 | Aug 31, 2021 |
Jul 30, 2021 | $0.02662 | Jul 30, 2021 |
Jun 30, 2021 | $0.02643 | Jun 30, 2021 |
May 28, 2021 | $0.02447 | May 28, 2021 |
Apr 30, 2021 | $0.02861 | Apr 30, 2021 |
Mar 31, 2021 | $0.02658 | Mar 31, 2021 |
Feb 26, 2021 | $0.02765 | Feb 26, 2021 |
Jan 29, 2021 | $0.02448 | Jan 29, 2021 |
Dec 31, 2020 | $0.02986 | Dec 31, 2020 |
Nov 30, 2020 | $0.02691 | Nov 30, 2020 |
Oct 30, 2020 | $0.02872 | Oct 30, 2020 |
Sep 30, 2020 | $0.02861 | Sep 30, 2020 |
Aug 31, 2020 | $0.02622 | Aug 31, 2020 |
Jul 31, 2020 | $0.02997 | Jul 31, 2020 |
Jun 30, 2020 | $0.02884 | Jun 30, 2020 |
May 29, 2020 | $0.0288 | May 29, 2020 |
Apr 30, 2020 | $0.0287 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.