American Century High-Yield Municipal Fund Investor Class (ABHYX) Dividend Yield, History & Forecast

American Century High-Yield Municipal Fund Investor Class (ABHYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.51% ($0.38 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. The trailing twelve-month payout ratio is 865.3%; the market capitalization is approximately $564M. Review ABHYX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Century High-Yield Municipal Fund Investor Class (ABHYX)

What is American Century High-Yield Municipal Fund Investor Class's dividend yield?
American Century High-Yield Municipal Fund Investor Class (ABHYX) pays a current trailing twelve-month dividend yield of 4.51%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does American Century High-Yield Municipal Fund Investor Class pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has American Century High-Yield Municipal Fund Investor Class increased its dividend?
American Century High-Yield Municipal Fund Investor Class (ABHYX) has increased its dividend for 4 consecutive years.
Is American Century High-Yield Municipal Fund Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century High-Yield Municipal Fund Investor Class (ABHYX) currently has 4 years of consecutive increases.
What sector is American Century High-Yield Municipal Fund Investor Class in?
American Century High-Yield Municipal Fund Investor Class (ABHYX) operates in the Financial Services sector, specifically the Asset Management industry.
What is American Century High-Yield Municipal Fund Investor Class's dividend payout ratio?
American Century High-Yield Municipal Fund Investor Class (ABHYX)'s trailing twelve-month dividend payout ratio is 865.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.