American Century High-Yield Municipal Fund Investor Class
ABHYX
Price:
$8.73
Market Cap:
$567.41M
The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
ABHYX
ABHYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century High-Yield Municipal Fund Investor Class (ABHYX) has a track record worth reviewing. Looking at dividend history for ABHYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.38%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
8.65
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03072209 | $0.03072209 | 2025-09-30 | |
| 2025-08-29 | $0.03276055 | $0.03276055 | 2025-08-29 | |
| 2025-07-31 | $0.03197214 | $0.03197214 | 2025-07-31 | |
| 2025-06-30 | $0.03076147 | $0.03076147 | 2025-06-30 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.03178365 | $0.03178365 | 2025-04-30 | |
| 2025-03-31 | $0.0290927 | $0.0290927 | 2025-03-31 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.032 | $0.032 | ||
| 2024-12-31 | $0.031 | $0.031 |
American Century High-Yield Municipal Fund Investor Class (ABHYX) Dividend History Chart
The table below shows American Century High-Yield Municipal Fund Investor Class (ABHYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century High-Yield Municipal Fund Investor Class (ABHYX) Dividend Growth
American Century High-Yield Municipal Fund Investor Class (ABHYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like American Century High-Yield Municipal Fund Investor Class (ABHYX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ABHYX’s dividend yield?
What is the difference between regular and special dividends?
Has ABHYX increased its dividends over time?
Why might dividend history data be delayed?
How often does ABHYX pay dividends?
What factors impact ABHYX's dividend payments?
Can dividends change over time?
What is ABHYX’s next dividend date?