American Century High Income Fund Y Class (NPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.05 (-0.58%)
Dec 19, 2024, 4:00 PM EST
NPHIX Dividend Information
NPHIX has an annual dividend of $0.57 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.59%
Annual Dividend
$0.57
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04489 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04718 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04397 | Jun 28, 2024 |
| May 31, 2024 | $0.04971 | May 31, 2024 |
| Apr 30, 2024 | $0.04721 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04748 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04684 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04572 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04769 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04585 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04708 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04536 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04839 | Jun 30, 2023 |
| May 31, 2023 | $0.04525 | May 31, 2023 |
| Apr 28, 2023 | $0.04195 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04776 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04688 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04093 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04588 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04516 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04035 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04338 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0427 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0427 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04254 | Jun 30, 2022 |
| May 31, 2022 | $0.04203 | May 31, 2022 |
| May 24, 2022 | $0.0168 | May 24, 2022 |
| Apr 29, 2022 | $0.04381 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0414 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04219 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03942 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04469 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0958 | Dec 7, 2021 |
| Nov 30, 2021 | $0.04259 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04148 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04135 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04148 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04412 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03926 | Jun 30, 2021 |
| May 28, 2021 | $0.03821 | May 28, 2021 |
| Apr 30, 2021 | $0.044 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0414 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04319 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03812 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04737 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04167 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04328 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04231 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04134 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04683 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04537 | Jun 30, 2020 |
| May 29, 2020 | $0.04028 | May 29, 2020 |
| Apr 30, 2020 | $0.04096 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04236 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04137 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04385 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04215 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.