American Century California High Yield Municipal Fund A Class (CAYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: Feb 13, 2026
CAYAX Dividend Information
CAYAX has an annual dividend of $0.35 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03013 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03132 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0281 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03174 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0289 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03089 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0294 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02856 | Jun 30, 2025 |
| May 30, 2025 | $0.03022 | May 30, 2025 |
| Apr 30, 2025 | $0.02931 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.