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American Century High Income Y (NPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Aug 26, 2026

NPHIX Dividend Information

NPHIX has an annual dividend of $0.59 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.80%
Total Yield
6.80%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05143Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04708Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04845Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0479Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04823Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04864Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04959Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0503Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0465Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05084Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04789Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05035Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04966Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04741Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05056Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04901Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04466Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04866Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05059Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0484Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04975Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04788Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04489Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05026Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04718Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04397Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04971Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04721Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04748Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04684Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04572Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04769Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04585Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04449Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04708Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04536Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04295Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04839Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04525Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04195Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04776Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04688Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04093Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04588Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04516Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04035Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04338Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0427Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0427Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04254Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04203Regular CashMay 31, 2022May 31, 2022
May 24, 2022$0.0168LT Capital GainsMay 23, 2022May 24, 2022
Apr 29, 2022$0.04381Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0414Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04219Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03942Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04469Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0958ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.04259Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04148Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04135Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04148Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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