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
BCHYX Dividend Information
BCHYX has an annual dividend of $0.38 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.89%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.07%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.03137 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03042 | Jun 30, 2025 |
| May 30, 2025 | $0.03229 | May 30, 2025 |
| Apr 30, 2025 | $0.03125 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.