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ABHIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.028Monthly
Dividend Yield
5.86%Sector:
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ABHIX Dividend Yield Range
ABHIX Dividend History
No data currently available
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 $0.028 per share. ABHIX's annual dividend yield is 5.86%.
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 Dec 31, 2025. 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 Dec 31, 2025. 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 Dec 31, 2025, when American Century High-Yield Bond Fund Investor Class shareholders who owned ABHIX shares before Dec 31, 2025 received a dividend payment of $0.03 per share. Add ABHIX to your watchlist to be reminded of ABHIX's next dividend payment.