The table shows American Century High-Yield Bond Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does American Century High-Yield Bond Fund Investor Class pay dividends?

Yes, ABHIX has paid a dividend within the past 12 months.

How much is American Century High-Yield Bond Fund Investor Class's dividend?

ABHIX pays a dividend of $0.027 per share. ABHIX's annual dividend yield is 6.03%.

When is American Century High-Yield Bond Fund Investor Class ex-dividend date?

American Century High-Yield Bond Fund Investor Class's previous ex-dividend date was on Feb 27, 2026. American Century High-Yield Bond Fund Investor Class shareholders who own ABHIX Mutual Fund before this date received American Century High-Yield Bond Fund Investor Class's last dividend payment of $0.03 per share on Feb 27, 2026. ABHIX's next ex-dividend date has not been announced yet.

When is American Century High-Yield Bond Fund Investor Class dividend payment date?

American Century High-Yield Bond Fund Investor Class's next quarterly payment date is on Feb 27, 2026, when American Century High-Yield Bond Fund Investor Class shareholders who owned ABHIX shares before Feb 27, 2026 received a dividend payment of $0.03 per share. Add ABHIX to your watchlist to be reminded of ABHIX's next dividend payment.

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ABHIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

ABHIX Dividend Yield Range

ABHIX Dividend History

FAQ

Dividend Amount Per Share