ACHFX Dividend History NMFQS:ACHFX
High Yield Bond | American Century Investments
$8.81
↓
$-0.01 (-0.11%)
Last Updated: Feb 17, 2026
ACHFX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 7.23%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
ACHFX Dividend Overview
Current Yield
7.23%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
1.46%
Year over Year
Recent Payment
$0.0530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0530 | - | - | Monthly |
| 2024-11-29 | $0.0540 | - | - | Monthly |
| 2024-10-31 | $0.0520 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0490 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0550 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0510 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0480 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0510 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0510 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0520 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0510 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0500 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0503 | 2023-12-28 | 2023-12-31 | Monthly |
| 2023-12-29 | $0.0520 | - | - | Monthly |
| 2023-11-30 | $0.0500 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0480 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0494 | 2023-09-28 | 2023-09-30 | Monthly |
| 2023-09-29 | $0.0510 | - | - | Monthly |
| 2023-08-31 | $0.0490 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0470 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0530 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0490 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0488 | 2023-04-27 | 2023-04-30 | Monthly |
| 2023-04-28 | $0.0460 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0520 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0510 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0450 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0500 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0490 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0440 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0470 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0470 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0470 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0460 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0190 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-05-24 | $0.0170 | 2022-05-23 | 2022-05-24 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.