American Century California High Yield Municipal Fund A Class (CAYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.04 (0.41%)
At close: Apr 24, 2025
CAYAX Dividend Information
CAYAX has an annual dividend of $0.34 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02679 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02892 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02951 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02837 | Dec 31, 2024 |
| Nov 29, 2024 | $0.029 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02824 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02663 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03038 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02861 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02706 | Jun 28, 2024 |
| May 31, 2024 | $0.03073 | May 31, 2024 |
| Apr 30, 2024 | $0.02918 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02883 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02916 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02775 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02972 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02909 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02775 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02919 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02792 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02587 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02963 | Jun 30, 2023 |
| May 31, 2023 | $0.02758 | May 31, 2023 |
| Apr 28, 2023 | $0.02585 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0291 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02782 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02519 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02901 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02718 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02467 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02764 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02496 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02454 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02562 | Jun 30, 2022 |
| May 31, 2022 | $0.02443 | May 31, 2022 |
| Apr 29, 2022 | $0.02574 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02394 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02385 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02084 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02384 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02328 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02279 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02309 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02413 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02412 | Jun 30, 2021 |
| May 28, 2021 | $0.02224 | May 28, 2021 |
| Apr 30, 2021 | $0.02616 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02423 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02551 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02235 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02729 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02475 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02635 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02638 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02406 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02753 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02666 | Jun 30, 2020 |
| May 29, 2020 | $0.02661 | May 29, 2020 |
| Apr 30, 2020 | $0.02658 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.