Skip to main content
logo
American Century High Income Y (NPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.04 (-0.48%)
At close: Oct 14, 2026

NPHIX Dividend Information

NPHIX has an annual dividend of $0.58 per share, with a yield of 7.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.02%
Total Yield
7.02%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04778Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04449Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts