American Century California High Yield Municipal Fund Class C (CAYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.04 (0.43%)
Apr 23, 2025, 4:00 PM EDT
CAYCX Dividend Information
CAYCX has an annual dividend of $0.27 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02312 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02211 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02275 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02194 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02091 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02237 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02146 | Jun 28, 2024 |
| May 31, 2024 | $0.02418 | May 31, 2024 |
| Apr 30, 2024 | $0.02325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02261 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02335 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02176 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02335 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02339 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0222 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02323 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02188 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02012 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02332 | Jun 30, 2023 |
| May 31, 2023 | $0.02145 | May 31, 2023 |
| Apr 28, 2023 | $0.02024 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02258 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01938 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01915 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02136 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01861 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01825 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01957 | Jun 30, 2022 |
| May 31, 2022 | $0.01834 | May 31, 2022 |
| Apr 29, 2022 | $0.01923 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0172 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01761 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01423 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01623 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01569 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01615 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01523 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01667 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01718 | Jun 30, 2021 |
| May 28, 2021 | $0.01557 | May 28, 2021 |
| Apr 30, 2021 | $0.01884 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01719 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01908 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01596 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01958 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01826 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01924 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01757 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02024 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02012 | Jun 30, 2020 |
| May 29, 2020 | $0.02004 | May 29, 2020 |
| Apr 30, 2020 | $0.02025 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.