American Century California High Yield Municipal Fund Class C (CAYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Feb 13, 2026
CAYCX Dividend Information
CAYCX has an annual dividend of $0.28 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.91%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02398 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02498 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02253 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0252 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02324 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02479 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02349 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02299 | Jun 30, 2025 |
| May 30, 2025 | $0.02403 | May 30, 2025 |
| Apr 30, 2025 | $0.02349 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.