American Century High-Yield Bond Fund Investor Class (ABHIX) Dividends
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Last dividend for American Century High-Yield Bond Fund Investor Class (ABHIX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for ABHIX as of June 5, 2026 is 6.54%. Average dividend growth rate for stock American Century High-Yield Bond Fund Investor Class (ABHIX) for past three years is 1.01%.
Dividend history for stock ABHIX (American Century High-Yield Bond Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century High-Yield Bond Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0282 USD (5.14%) | 5.16 USD | 5.16 USD |
| 2026-03-31 | 2026-03-31 | 0.0268 USD (-1.79%) | 5.10 USD | 5.10 USD |
| 2026-02-27 | 2026-02-27 | 0.0273 USD (1.22%) | 5.21 USD | 5.21 USD |
| 2026-01-30 | 2026-01-30 | 0.0270 USD (-4.01%) | 5.20 USD | 5.20 USD |
| 2025-12-31 | 2025-12-31 | 0.0281 USD (3.16%) | 5.20 USD | 5.20 USD |
| 2025-11-30 | 2025-11-30 | 0.0273 USD (7.04%) | 5.11 USD | 5.19 USD |
| 2025-11-28 | 2025-11-30 | 0.0255 USD (-6.52%) | 5.19 USD | 5.19 USD |
| 2025-10-31 | 2025-10-31 | 0.0272 USD (1.28%) | 5.19 USD | 5.19 USD |
| 2025-09-30 | 2025-09-30 | 0.0269 USD (0.90%) | 5.20 USD | 5.20 USD |
| 2025-08-29 | 2025-08-31 | 0.0267 USD (2.74%) | 5.18 USD | 5.18 USD |
| 2025-07-31 | 2025-07-31 | 0.0259 USD (9.30%) | 5.13 USD | 5.13 USD |
| 2025-06-30 | 2025-06-30 | 0.0237 USD (-0.81%) | 5.14 USD | 5.14 USD |
| 2025-05-30 | 2025-05-31 | 0.0239 USD (-2.03%) | 5.09 USD | 5.09 USD |
| 2025-04-30 | 2025-04-30 | 0.0244 USD (0.37%) | 5.06 USD | 5.06 USD |
| 2025-03-31 | 2025-03-31 | 0.0243 USD (-0.92%) | 5.06 USD | 5.06 USD |
| 2025-02-28 | 2025-02-28 | 0.0246 USD (9.70%) | 5.13 USD | 5.13 USD |
| 2025-01-31 | 2025-01-31 | 0.0224 USD (-14.02%) | 5.11 USD | 5.11 USD |
| 2024-12-31 | 2024-12-31 | 0.0260 USD (6.81%) | 5.08 USD | 5.08 USD |
| 2024-11-29 | 2024-11-29 | 0.0244 USD (3.56%) | 5.13 USD | 5.13 USD |
| 2024-10-31 | 2024-10-31 | 0.0235 USD (7.20%) | 5.10 USD | 5.10 USD |
| 2024-09-30 | 2024-09-30 | 0.0220 USD (-12.04%) | 5.17 USD | 5.17 USD |
| 2024-08-30 | 2024-08-30 | 0.0250 USD (6.93%) | 5.13 USD | 5.13 USD |
| 2024-07-31 | 2024-07-31 | 0.0233 USD (6.78%) | 5.08 USD | 5.08 USD |
| 2024-06-28 | 2024-06-28 | 0.0219 USD (-11.83%) | 5.01 USD | 5.01 USD |
| 2024-05-31 | 2024-05-31 | 0.0248 USD (5.37%) | 4.99 USD | 4.99 USD |
| 2024-04-30 | 2024-04-30 | 0.0235 USD (0.44%) | 4.96 USD | 4.96 USD |
| 2024-03-28 | 2024-03-28 | 0.0234 USD (0.03%) | 5.03 USD | 5.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0234 USD (14.90%) | 5.00 USD | 5.00 USD |
| 2024-01-31 | 2024-01-31 | 0.0204 USD (-18.78%) | 5.03 USD | 5.03 USD |
| 2023-12-31 | 2023-12-31 | 0.0251 USD (0.17%) | 5.03 USD | 5.05 USD |
| 2023-12-29 | 2023-12-31 | 0.0251 USD (8.09%) | 5.06 USD | 5.06 USD |
| 2023-11-30 | 2023-11-30 | 0.0232 USD (1.26%) | 4.92 USD | 4.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0229 USD (1.30%) | 4.73 USD | 4.73 USD |
| 2023-09-30 | 2023-09-30 | 0.0226 USD (0.10%) | 4.72 USD | 4.81 USD |
| 2023-09-29 | 2023-09-30 | 0.0226 USD (-0.46%) | 4.81 USD | 4.81 USD |
| 2023-08-31 | 2023-08-31 | 0.0227 USD (2.53%) | 4.91 USD | 4.91 USD |
| 2023-07-31 | 2023-07-31 | 0.0221 USD (0.42%) | 4.93 USD | 4.93 USD |
| 2023-06-30 | 2023-06-30 | 0.0220 USD (0.17%) | 4.87 USD | 4.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0220 USD (-0.04%) | 4.85 USD | 4.85 USD |
| 2023-04-30 | 2023-04-30 | 0.0220 USD (0.10%) | 4.72 USD | 4.92 USD |
| 2023-04-28 | 2023-04-30 | 0.0220 USD (-3.30%) | 4.92 USD | 4.92 USD |
| 2023-03-31 | 2023-03-31 | 0.0227 USD (2.87%) | 4.91 USD | 4.91 USD |
| 2023-02-28 | 2023-02-28 | 0.0221 USD (8.94%) | 4.87 USD | 4.89 USD |
| 2023-01-31 | 2023-01-31 | 0.0203 USD (-13.67%) | 4.94 USD | 4.99 USD |
| 2022-12-30 | 2022-12-30 | 0.0235 USD (11.86%) | 4.78 USD | 4.84 USD |
| 2022-11-30 | 2022-11-30 | 0.0210 USD (5%) | 4.80 USD | 4.89 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD (-9.09%) | 4.69 USD | 4.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD (10%) | 4.60 USD | 4.72 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (5.26%) | 4.79 USD | 4.94 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD | 4.90 USD | 5.08 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD | 4.65 USD | 4.83 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD | 4.96 USD | 5.18 USD |
| 2022-04-29 | 2022-04-29 | 0.0190 USD (5.56%) | 4.95 USD | 5.19 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD (-5.26%) | 5.14 USD | 5.41 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD (18.75%) | 5.20 USD | 5.49 USD |
| 2022-01-31 | 2022-01-31 | 0.0160 USD (-27.27%) | 5.27 USD | 5.58 USD |
| 2021-12-31 | 2021-12-31 | 0.0220 USD (15.79%) | 5.42 USD | 5.75 USD |
| 2021-11-30 | 2021-11-30 | 0.0190 USD (2.70%) | 5.31 USD | 5.66 USD |
| 2021-10-31 | 2021-10-31 | 0.0185 USD (-2.63%) | 5.37 USD | 5.74 USD |
| 2021-10-29 | 2021-10-31 | 0.0190 USD | 5.37 USD | 5.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0190 USD | 5.38 USD | 5.77 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (-2.06%) | 5.39 USD | 5.80 USD |
| 2021-07-31 | 2021-07-31 | 0.0194 USD (-3%) | 5.36 USD | 5.79 USD |
| 2021-07-30 | 2021-07-31 | 0.0200 USD (5.26%) | 5.36 USD | 5.79 USD |
| 2021-06-30 | 2021-06-30 | 0.0190 USD (-0.52%) | 5.34 USD | 5.79 USD |
| 2021-05-31 | 2021-05-31 | 0.0191 USD (6.11%) | 5.28 USD | 5.74 USD |
| 2021-05-28 | 2021-05-31 | 0.0180 USD (-10%) | 5.28 USD | 5.74 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD (5.26%) | 5.25 USD | 5.73 USD |
| 2021-03-31 | 2021-03-31 | 0.0190 USD (-4.04%) | 5.21 USD | 5.70 USD |
| 2021-02-28 | 2021-02-28 | 0.0198 USD (-1%) | 5.20 USD | 5.71 USD |
| 2021-02-26 | 2021-02-28 | 0.0200 USD (8.70%) | 5.20 USD | 5.71 USD |
| 2021-01-31 | 2021-01-31 | 0.0184 USD (8.24%) | 5.19 USD | 5.72 USD |
| 2021-01-29 | 2021-01-31 | 0.0170 USD (-22.73%) | 5.19 USD | 5.72 USD |
| 2020-12-31 | 2020-12-31 | 0.0220 USD (15.79%) | 5.18 USD | 5.73 USD |
| 2020-11-30 | 2020-11-30 | 0.0190 USD (-5%) | 5.10 USD | 5.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0200 USD | 4.94 USD | 5.50 USD |
| 2020-09-30 | 2020-09-30 | 0.0200 USD (5.26%) | 4.92 USD | 5.50 USD |
| 2020-08-31 | 2020-08-31 | 0.0190 USD (-13.64%) | 4.97 USD | 5.57 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (10%) | 4.92 USD | 5.54 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD (-4.76%) | 4.71 USD | 5.32 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD (5%) | 4.70 USD | 5.33 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD | 4.54 USD | 5.17 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (-4.76%) | 4.39 USD | 5.02 USD |
| 2020-02-28 | 2020-02-28 | 0.0210 USD (-4.55%) | 4.81 USD | 5.52 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD (4.76%) | 4.88 USD | 5.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0210 USD (-4.55%) | 4.89 USD | 5.66 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD (4.76%) | 4.83 USD | 5.61 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD (5%) | 4.82 USD | 5.62 USD |
| 2019-09-30 | 2019-09-30 | 0.0200 USD (-13.04%) | 4.80 USD | 5.62 USD |
| 2019-08-30 | 2019-08-30 | 0.0230 USD (4.55%) | 4.79 USD | 5.62 USD |
| 2019-07-31 | 2019-07-31 | 0.0220 USD (10%) | 4.76 USD | 5.61 USD |
| 2019-06-28 | 0.0200 USD (-16.67%) | 4.73 USD | 5.60 USD | |
| 2019-05-31 | 2019-05-31 | 0.0240 USD (4.35%) | 4.63 USD | 5.50 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (4.55%) | 4.68 USD | 5.58 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (-8.33%) | 4.62 USD | 5.54 USD |
| 2019-02-28 | 2019-02-28 | 0.0240 USD (9.09%) | 4.59 USD | 5.52 USD |
| 2019-01-31 | 2019-01-31 | 0.0220 USD (-4.35%) | 4.53 USD | 5.47 USD |
| 2018-12-31 | 2018-12-31 | 0.0230 USD (-11.54%) | 4.32 USD | 5.24 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD | 4.42 USD | 5.39 USD |
| 2018-10-31 | 2018-10-31 | 0.0260 USD (4%) | 4.47 USD | 5.47 USD |
| 2018-09-28 | 0.0250 USD (-10.71%) | 4.55 USD | 5.60 USD | |
| 2018-08-31 | 2018-08-31 | 0.0280 USD (16.67%) | 4.53 USD | 5.60 USD |
| 2018-07-31 | 2018-07-31 | 0.0240 USD (-4%) | 4.50 USD | 5.59 USD |
| 2018-06-29 | 2018-06-29 | 0.0250 USD (-3.85%) | 4.46 USD | 5.56 USD |
| 2018-05-31 | 2018-05-31 | 0.0260 USD (8.33%) | 4.44 USD | 5.56 USD |
| 2018-04-30 | 2018-04-30 | 0.0240 USD (-4%) | 4.44 USD | 5.59 USD |
| 2018-03-29 | 2018-03-29 | 0.0250 USD (-3.85%) | 4.41 USD | 5.57 USD |
| 2018-02-28 | 2018-02-28 | 0.0260 USD (8.33%) | 4.44 USD | 5.64 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD (-4%) | 4.49 USD | 5.73 USD |
| 2017-12-29 | 2017-12-29 | 0.0250 USD (-3.85%) | 4.47 USD | 5.72 USD |
| 2017-11-30 | 2017-11-30 | 0.0260 USD (8.33%) | 4.45 USD | 5.73 USD |
| 2017-10-31 | 2017-10-31 | 0.0240 USD (-4%) | 4.47 USD | 5.78 USD |
| 2017-09-29 | 2017-09-29 | 0.0250 USD | 4.46 USD | 5.79 USD |
| 2017-08-31 | 2017-08-31 | 0.0250 USD (4.17%) | 4.43 USD | 5.77 USD |
| 2017-07-31 | 0.0240 USD | 4.42 USD | 5.79 USD | |
| 2017-06-30 | 0.0240 USD (-7.69%) | 4.37 USD | 5.75 USD | |
| 2017-05-31 | 0.0260 USD (8.33%) | 4.38 USD | 5.78 USD | |
| 2017-04-28 | 0.0240 USD | 4.34 USD | 5.76 USD | |
| 2017-03-31 | 0.0240 USD | 4.30 USD | 5.73 USD | |
| 2017-02-28 | 0.0240 USD | 4.32 USD | 5.77 USD | |
| 2017-01-31 | 0.0240 USD | 4.26 USD | 5.72 USD | |
| 2016-12-30 | 0.0240 USD (-4%) | 4.21 USD | 5.68 USD | |
| 2016-11-30 | 0.0250 USD | 4.15 USD | 5.62 USD | |
| 2016-10-31 | 0.0250 USD | 4.17 USD | 5.67 USD | |
| 2016-09-30 | 0.0250 USD | 4.17 USD | 5.70 USD | |
| 2016-08-31 | 0.0250 USD | 4.15 USD | 5.70 USD | |
| 2016-07-29 | 0.0250 USD (-3.85%) | 4.07 USD | 5.61 USD | |
| 2016-06-30 | 0.0260 USD (4%) | 3.99 USD | 5.52 USD | |
| 2016-05-31 | 0.0250 USD (4.17%) | 3.95 USD | 5.49 USD | |
| 2016-04-29 | 0.0240 USD | 3.94 USD | 5.50 USD | |
| 2016-03-31 | 0.0240 USD (-7.69%) | 3.82 USD | 5.36 USD | |
| 2016-02-29 | 0.0260 USD (4%) | 3.67 USD | 5.17 USD | |
| 2016-01-28 | 0.0250 USD (-7.41%) | 3.61 USD | 5.14 USD | |
| 2015-12-31 | 0.0270 USD (3.85%) | 3.68 USD | 5.26 USD | |
| 2015-11-30 | 0.0260 USD | 3.78 USD | 5.43 USD | |
| 2015-10-30 | 0.0260 USD | 3.87 USD | 5.60 USD | |
| 2015-09-30 | 0.0260 USD | 3.75 USD | 5.45 USD | |
| 2015-08-31 | 0.0260 USD | 3.87 USD | 5.64 USD | |
| 2015-07-31 | 0.0260 USD | 3.93 USD | 5.76 USD | |
| 2015-06-30 | 0.0260 USD | 3.94 USD | 5.80 USD | |
| 2015-05-29 | 0.0260 USD | 4.02 USD | 5.94 USD | |
| 2015-04-30 | 0.0260 USD (4%) | 4.01 USD | 5.95 USD | |
| 2015-03-31 | 0.0250 USD | 3.97 USD | 5.92 USD | |
| 2015-02-27 | 0.0250 USD (-3.85%) | 4.00 USD | 5.99 USD | |
| 2015-01-30 | 0.0260 USD (-7.14%) | 3.90 USD | 5.87 USD | |
| 2014-12-31 | 0.0280 USD (-46.15%) | 3.89 USD | 5.88 USD | |
| 2014-12-09 | 2014-12-09 | 0.0520 USD (92.59%) | 3.89 USD | 5.88 USD |
| 2014-11-28 | 0.0270 USD (-3.57%) | 3.93 USD | 6.02 USD | |
| 2014-10-31 | 0.0280 USD (3.70%) | 3.96 USD | 6.10 USD | |
| 2014-09-30 | 0.0270 USD (-3.57%) | 3.91 USD | 6.05 USD | |
| 2014-08-29 | 0.0280 USD | 4.00 USD | 6.21 USD | |
| 2014-07-31 | 0.0280 USD | 3.94 USD | 6.14 USD | |
| 2014-06-30 | 0.0280 USD (3.70%) | 4.00 USD | 6.26 USD | |
| 2014-05-30 | 0.0270 USD (-6.90%) | 3.97 USD | 6.25 USD | |
| 2014-04-30 | 0.0290 USD | 3.95 USD | 6.24 USD | |
| 2014-03-31 | 0.0290 USD (-3.33%) | 3.93 USD | 6.24 USD | |
| 2014-02-28 | 0.0300 USD (3.45%) | 3.93 USD | 6.27 USD | |
| 2014-01-31 | 0.0290 USD (-3.33%) | 3.85 USD | 6.17 USD | |
| 2013-12-31 | 0.0300 USD (-47.37%) | 3.84 USD | 6.18 USD | |
| 2013-12-06 | 2013-12-06 | 0.0570 USD (90%) | 3.84 USD | 6.18 USD |
| 2013-11-29 | 0.0300 USD | 3.83 USD | 6.25 USD | |
| 2013-10-31 | 0.0300 USD (-3.23%) | 3.81 USD | 6.25 USD | |
| 2013-09-30 | 0.0310 USD (3.33%) | 3.72 USD | 6.14 USD | |
| 2013-08-30 | 0.0300 USD (3.45%) | 3.69 USD | 6.12 USD | |
| 2013-07-31 | 0.0290 USD (-9.38%) | 3.72 USD | 6.20 USD | |
| 2013-06-28 | 0.0320 USD (6.67%) | 3.65 USD | 6.11 USD | |
| 2013-05-31 | 0.0300 USD | 3.74 USD | 6.30 USD | |
| 2013-04-30 | 0.0300 USD (3.45%) | 3.77 USD | 6.38 USD | |
| 2013-03-28 | 0.0290 USD (-6.45%) | 3.70 USD | 6.29 USD | |
| 2013-02-28 | 0.0310 USD (3.33%) | 3.67 USD | 6.26 USD | |
| 2013-01-31 | 0.0300 USD (-6.25%) | 3.66 USD | 6.27 USD | |
| 2012-12-31 | 0.0320 USD (-47.54%) | 3.62 USD | 6.23 USD | |
| 2012-12-07 | 2012-12-07 | 0.0610 USD (84.85%) | 3.62 USD | 6.23 USD |
| 2012-11-30 | 0.0330 USD (3.13%) | 3.56 USD | 6.23 USD | |
| 2012-10-31 | 0.0320 USD | 3.53 USD | 6.21 USD | |
| 2012-09-28 | 0.0320 USD (-3.03%) | 3.51 USD | 6.20 USD | |
| 2012-08-31 | 0.0330 USD (3.13%) | 3.46 USD | 6.15 USD | |
| 2012-07-31 | 0.0320 USD (-5.88%) | 3.42 USD | 6.11 USD | |
| 2012-06-29 | 0.0340 USD (3.03%) | 3.36 USD | 6.04 USD | |
| 2012-05-31 | 0.0330 USD (-2.94%) | 3.28 USD | 5.92 USD | |
| 2012-04-30 | 0.0340 USD (3.03%) | 3.34 USD | 6.06 USD | |
| 2012-03-30 | 0.0330 USD (3.13%) | 3.31 USD | 6.04 USD | |
| 2012-02-29 | 0.0320 USD (3.23%) | 3.32 USD | 6.09 USD | |
| 2012-01-31 | 0.0310 USD (-18.42%) | 3.24 USD | 5.98 USD | |
| 2011-12-30 | 0.0380 USD (-46.70%) | 3.14 USD | 5.83 USD | |
| 2011-12-09 | 2011-12-09 | 0.0713 USD (109.71%) | 3.14 USD | 5.83 USD |
| 2011-11-30 | 0.0340 USD | 3.05 USD | 5.77 USD | |
| 2011-10-31 | 0.0340 USD (-2.86%) | 3.13 USD | 5.95 USD | |
| 2011-09-30 | 0.0350 USD (-2.78%) | 2.93 USD | 5.61 USD | |
| 2011-08-31 | 0.0360 USD | 3.04 USD | 5.85 USD | |
| 2011-07-29 | 0.0360 USD | 3.18 USD | 6.16 USD | |
| 2011-06-30 | 0.0360 USD (-2.70%) | 3.15 USD | 6.13 USD | |
| 2011-05-31 | 0.0370 USD (2.78%) | 3.18 USD | 6.24 USD | |
| 2011-04-29 | 0.0360 USD (-7.69%) | 3.18 USD | 6.27 USD | |
| 2011-03-31 | 0.0390 USD (11.43%) | 3.13 USD | 6.21 USD | |
| 2011-02-28 | 0.0350 USD (-7.89%) | 3.13 USD | 6.24 USD | |
| 2011-01-31 | 0.0380 USD (-2.56%) | 3.08 USD | 6.19 USD | |
| 2010-12-31 | 0.0390 USD | 3.03 USD | 6.11 USD | |
| 2010-11-30 | 0.0390 USD | 2.96 USD | 6.02 USD | |
| 2010-10-29 | 0.0390 USD (5.41%) | 3.01 USD | 6.15 USD | |
| 2010-09-30 | 0.0370 USD (-5.13%) | 2.94 USD | 6.06 USD | |
| 2010-08-31 | 0.0390 USD (2.63%) | 2.86 USD | 5.93 USD | |
| 2010-07-30 | 0.0380 USD | 2.86 USD | 5.96 USD | |
| 2010-06-30 | 0.0380 USD (-7.32%) | 2.76 USD | 5.79 USD | |
| 2010-05-28 | 0.0410 USD | 2.72 USD | 5.75 USD | |
| 2010-03-31 | 0.0410 USD (7.89%) | 2.78 USD | 5.92 USD | |
| 2010-02-26 | 0.0380 USD (-5%) | 2.70 USD | 5.79 USD | |
| 2010-01-29 | 0.0400 USD (-4.76%) | 2.70 USD | 5.82 USD | |
| 2009-12-31 | 0.0420 USD (2.44%) | 2.69 USD | 5.83 USD | |
| 2009-11-30 | 0.0410 USD (-2.38%) | 2.61 USD | 5.71 USD | |
| 2009-10-30 | 0.0420 USD (5%) | 2.58 USD | 5.69 USD | |
| 2009-09-30 | 0.0400 USD | 2.54 USD | 5.63 USD | |
| 2009-08-31 | 0.0400 USD (5.26%) | 2.43 USD | 5.43 USD | |
| 2009-07-31 | 0.0380 USD (2.70%) | 2.42 USD | 5.45 USD | |
| 2009-06-30 | 0.0370 USD | 2.29 USD | 5.20 USD | |
| 2009-05-29 | 0.0370 USD (37.04%) | 2.25 USD | 5.14 USD | |
| 2009-04-30 | 0.0270 USD (-12.90%) | 2.19 USD | 5.03 USD | |
| 2009-03-31 | 0.0310 USD (24%) | 2.05 USD | 4.75 USD | |
| 2009-02-27 | 0.0250 USD (-13.79%) | 2.01 USD | 4.69 USD | |
| 2009-01-30 | 0.0290 USD (-17.14%) | 2.05 USD | 4.80 USD | |
| 2008-12-31 | 0.0350 USD (-7.89%) | 1.98 USD | 4.66 USD | |
| 2008-11-28 | 0.0380 USD | 1.85 USD | 4.39 USD | |
| 2008-10-31 | 0.0380 USD (5.56%) | 1.98 USD | 4.74 USD | |
| 2008-09-30 | 0.0360 USD (-2.70%) | 2.25 USD | 5.43 USD | |
| 2008-08-29 | 0.0370 USD | 2.38 USD | 5.78 USD | |
| 2008-07-31 | 0.0370 USD (2.78%) | 2.36 USD | 5.78 USD | |
| 2008-06-30 | 0.0360 USD (-52%) | 2.38 USD | 5.86 USD | |
| 2008-05-30 | 0.0750 USD (114.29%) | 2.45 USD | 6.07 USD | |
| 2008-04-30 | 0.0350 USD (-2.78%) | 2.46 USD | 6.16 USD | |
| 2008-03-31 | 0.0360 USD (9.09%) | 2.37 USD | 5.97 USD | |
| 2008-02-29 | 0.0330 USD (-8.33%) | 2.35 USD | 5.97 USD | |
| 2008-01-31 | 0.0360 USD (-2.70%) | 2.38 USD | 6.07 USD | |
| 2007-12-31 | 0.0370 USD (5.71%) | 2.39 USD | 6.14 USD | |
| 2007-11-30 | 0.0350 USD (-2.78%) | 2.39 USD | 6.17 USD | |
| 2007-10-31 | 0.0360 USD (12.50%) | 2.43 USD | 6.31 USD | |
| 2007-09-28 | 0.0320 USD (-17.95%) | 2.42 USD | 6.32 USD | |
| 2007-08-31 | 0.0390 USD (11.43%) | 2.37 USD | 6.22 USD | |
| 2007-07-31 | 0.0350 USD (-2.78%) | 2.33 USD | 6.14 USD | |
| 2007-06-29 | 0.0360 USD | 2.39 USD | 6.34 USD | |
| 2007-05-31 | 0.0360 USD (9.09%) | 2.43 USD | 6.50 USD | |
| 2007-04-30 | 0.0330 USD (-8.33%) | 2.42 USD | 6.51 USD | |
| 2007-03-30 | 0.0360 USD (12.50%) | 2.40 USD | 6.48 USD | |
| 2007-02-28 | 0.0320 USD (-3.03%) | 2.39 USD | 6.50 USD | |
| 2007-01-31 | 0.0330 USD (-13.16%) | 2.36 USD | 6.44 USD | |
| 2006-12-29 | 0.0380 USD (11.76%) | 2.35 USD | 6.43 USD | |
| 2006-11-30 | 0.0340 USD | 2.32 USD | 6.41 USD | |
| 2006-10-31 | 0.0340 USD (-5.56%) | 2.30 USD | 6.37 USD | |
| 2006-09-29 | 0.0360 USD | 2.27 USD | 6.33 USD | |
| 2006-08-31 | 0.0360 USD (2.86%) | 2.25 USD | 6.30 USD | |
| 2006-07-31 | 0.0350 USD (-7.89%) | 2.22 USD | 6.26 USD | |
| 2006-06-30 | 0.0380 USD (2.70%) | 2.20 USD | 6.25 USD | |
| 2006-05-31 | 0.0370 USD (12.12%) | 2.22 USD | 6.32 USD | |
| 2006-04-28 | 0.0330 USD (-15.38%) | 2.22 USD | 6.38 USD | |
| 2006-03-31 | 0.0390 USD (14.71%) | 2.21 USD | 6.38 USD | |
| 2006-02-28 | 0.0340 USD (-2.86%) | 2.20 USD | 6.40 USD | |
| 2006-01-31 | 0.0350 USD (-10.26%) | 2.19 USD | 6.39 USD | |
| 2005-12-30 | 0.0390 USD (8.33%) | 2.17 USD | 6.36 USD | |
| 2005-11-30 | 0.0360 USD (2.86%) | 2.14 USD | 6.33 USD | |
| 2005-10-31 | 0.0350 USD (-10.26%) | 2.13 USD | 6.33 USD | |
| 2005-09-30 | 0.0390 USD (5.41%) | 2.14 USD | 6.40 USD | |
| 2005-08-31 | 0.0370 USD | 2.16 USD | 6.49 USD | |
| 2005-07-29 | 0.0370 USD (8.82%) | 2.15 USD | 6.51 USD | |
| 2005-06-30 | 0.0340 USD | 2.13 USD | 6.46 USD | |
| 2005-05-31 | 0.0340 USD (-5.56%) | 2.10 USD | 6.42 USD | |
| 2005-04-29 | 0.0360 USD (5.88%) | 2.07 USD | 6.35 USD | |
| 2005-03-31 | 0.0340 USD (6.25%) | 2.08 USD | 6.42 USD | |
| 2005-02-28 | 0.0320 USD (-3.03%) | 2.14 USD | 6.64 USD | |
| 2005-01-31 | 0.0330 USD (-8.33%) | 2.11 USD | 6.58 USD | |
| 2004-12-31 | 0.0360 USD (-2.70%) | 2.11 USD | 6.63 USD | |
| 2004-11-30 | 0.0370 USD (-11.90%) | 2.09 USD | 6.60 USD | |
| 2004-10-29 | 0.0420 USD (13.51%) | 2.08 USD | 6.60 USD | |
| 2004-09-30 | 0.0370 USD (-11.90%) | 2.05 USD | 6.54 USD | |
| 2004-08-31 | 0.0420 USD (2.44%) | 2.02 USD | 6.49 USD | |
| 2004-07-30 | 0.0410 USD (-8.89%) | 1.99 USD | 6.43 USD | |
| 2004-06-30 | 0.0450 USD (18.42%) | 1.97 USD | 6.40 USD | |
| 2004-05-28 | 0.0380 USD (-9.52%) | 1.94 USD | 6.36 USD | |
| 2004-04-30 | 0.0420 USD (-12.50%) | 1.97 USD | 6.49 USD | |
| 2004-03-31 | 0.0480 USD (23.08%) | 1.98 USD | 6.55 USD | |
| 2004-02-27 | 0.0390 USD (-13.33%) | 1.96 USD | 6.56 USD | |
| 2004-01-30 | 0.0450 USD | 1.97 USD | 6.63 USD | |
| 2003-12-31 | 0.0450 USD (25%) | 1.95 USD | 6.61 USD | |
| 2003-11-28 | 0.0360 USD (-20%) | 1.91 USD | 6.50 USD | |
| 2003-10-31 | 0.0450 USD (7.14%) | 1.89 USD | 6.46 USD | |
| 2003-09-30 | 0.0420 USD | 1.85 USD | 6.38 USD | |
| 2003-08-29 | 0.0420 USD (-4.55%) | 1.81 USD | 6.30 USD | |
| 2003-07-31 | 0.0440 USD (-2.22%) | 1.79 USD | 6.26 USD | |
| 2003-06-30 | 0.0450 USD (18.42%) | 1.82 USD | 6.39 USD | |
| 2003-05-30 | 0.0380 USD (2.70%) | 1.77 USD | 6.29 USD | |
| 2003-04-30 | 0.0370 USD (-13.95%) | 1.77 USD | 6.32 USD | |
| 2003-03-31 | 0.0430 USD (26.47%) | 1.71 USD | 6.13 USD | |
| 2002-12-31 | 0.0340 USD (3.03%) | 1.64 USD | 5.94 USD | |
| 2002-11-29 | 0.0330 USD (-17.50%) | 1.64 USD | 5.94 USD | |
| 2002-08-30 | 0.0400 USD (-4.76%) | 1.60 USD | 5.86 USD | |
| 2002-07-31 | 0.0420 USD (5%) | 1.58 USD | 5.83 USD | |
| 2002-06-28 | 0.0400 USD (8.11%) | 1.63 USD | 6.03 USD | |
| 2002-05-31 | 0.0370 USD | 1.67 USD | 6.23 USD | |
| 2002-04-30 | 0.0370 USD (-13.95%) | 1.67 USD | 6.26 USD | |
| 2002-03-28 | 0.0430 USD (2.38%) | 1.65 USD | 6.24 USD | |
| 2002-02-28 | 0.0420 USD (-16%) | 1.62 USD | 6.15 USD | |
| 2002-01-31 | 0.0500 USD (-9.09%) | 1.63 USD | 6.25 USD | |
| 2001-12-31 | 0.0550 USD (10%) | 1.63 USD | 6.27 USD | |
| 2001-11-30 | 0.0500 USD (-7.41%) | 1.62 USD | 6.31 USD | |
| 2001-10-31 | 0.0540 USD (-12.90%) | 1.58 USD | 6.18 USD | |
| 2001-09-28 | 0.0620 USD (10.71%) | 1.54 USD | 6.08 USD | |
| 2001-08-31 | 0.0560 USD (-1.75%) | 1.67 USD | 6.69 USD | |
| 2001-07-31 | 0.0570 USD (-6.56%) | 1.66 USD | 6.70 USD | |
| 2001-06-29 | 0.0610 USD (-1.61%) | 1.65 USD | 6.71 USD | |
| 2001-05-31 | 0.0620 USD | 1.69 USD | 6.95 USD | |
| 2001-04-30 | 0.0620 USD (-19.48%) | 1.66 USD | 6.88 USD | |
| 2001-03-30 | 0.0770 USD (35.09%) | 1.66 USD | 6.93 USD | |
| 2001-02-28 | 0.0570 USD (-9.52%) | 1.69 USD | 7.15 USD | |
| 2001-01-31 | 0.0630 USD (-44.74%) | 1.68 USD | 7.15 USD | |
| 2000-12-29 | 0.1140 USD (78.13%) | 1.57 USD | 6.76 USD | |
| 2000-11-30 | 0.0640 USD (-8.57%) | 1.54 USD | 6.74 USD | |
| 2000-10-31 | 0.0700 USD (4.48%) | 1.63 USD | 7.20 USD | |
| 2000-09-29 | 0.0670 USD (-2.90%) | 1.73 USD | 7.73 USD | |
| 2000-08-31 | 0.0690 USD (4.55%) | 1.79 USD | 8.04 USD | |
| 2000-07-31 | 0.0660 USD (1.54%) | 1.78 USD | 8.09 USD | |
| 2000-06-30 | 0.0650 USD (-2.99%) | 1.79 USD | 8.17 USD | |
| 2000-05-31 | 0.0670 USD (-1.47%) | 1.77 USD | 8.17 USD | |
| 2000-04-28 | 0.0680 USD (6.25%) | 1.80 USD | 8.37 USD | |
| 2000-03-31 | 0.0640 USD | 1.80 USD | 8.45 USD | |
| 2000-02-29 | 0.0640 USD (-9.86%) | 1.85 USD | 8.75 USD | |
| 2000-01-31 | 0.0710 USD (12.70%) | 1.83 USD | 8.71 USD | |
| 1999-12-31 | 0.0630 USD (1.61%) | 1.83 USD | 8.76 USD | |
| 1999-11-30 | 0.0620 USD (-6.06%) | 1.78 USD | 8.61 USD | |
| 1999-10-29 | 0.0660 USD (3.13%) | 1.76 USD | 8.54 USD | |
| 1999-09-30 | 0.0640 USD (1.59%) | 1.77 USD | 8.66 USD | |
| 1999-08-27 | 0.0630 USD (-19.23%) | 1.79 USD | 8.82 USD | |
| 1999-07-30 | 0.0780 USD (18.18%) | 1.81 USD | 8.99 USD | |
| 1999-06-25 | 0.0660 USD (4.76%) | 1.79 USD | 9.00 USD | |
| 1999-05-28 | 0.0630 USD (-14.86%) | 1.80 USD | 9.09 USD | |
| 1999-04-30 | 0.0740 USD (21.31%) | 1.82 USD | 9.28 USD | |
| 1999-03-26 | 0.0610 USD (3.39%) | 1.78 USD | 9.13 USD | |
| 1999-02-26 | 0.0590 USD (-9.23%) | 1.75 USD | 9.06 USD | |
| 1999-01-29 | 0.0650 USD (-8.45%) | 1.75 USD | 9.12 USD | |
| 1998-12-31 | 0.0710 USD (688.89%) | 1.73 USD | 9.04 USD | |
| 1998-12-11 | 0.0090 USD (-86.15%) | 1.42 USD | 9.04 USD | |
| 1998-11-30 | 0.0650 USD (-9.72%) | 1.74 USD | 9.21 USD | |
| 1998-10-30 | 0.0720 USD (2.86%) | 1.64 USD | 8.73 USD | |
| 1998-09-30 | 0.0700 USD (9.38%) | 1.71 USD | 9.17 USD | |
| 1998-08-28 | 0.0640 USD (-8.57%) | 1.75 USD | 9.45 USD | |
| 1998-07-31 | 0.0700 USD (9.38%) | 1.85 USD | 10.09 USD | |
| 1998-06-26 | 0.0640 USD (-20%) | 1.84 USD | 10.09 USD | |
| 1998-05-29 | 0.0800 USD (25%) | 1.85 USD | 10.18 USD | |
| 1998-04-24 | 0.0640 USD | 1.85 USD | 10.29 USD | |
| 1998-03-27 | 0.0640 USD | 1.84 USD | 10.27 USD | |
| 1998-02-27 | 0.0640 USD (-3.03%) | 1.81 USD | 10.16 USD | |
| 1998-01-29 | 0.0660 USD (-9.59%) | 1.78 USD | 10.16 USD | |
| 1997-12-31 | 0.0730 USD (17.74%) | 1.74 USD | 9.98 USD | |
| 1997-11-28 | 0.0620 USD (-4.62%) | 1.72 USD | 9.92 USD | |
| 1997-10-31 | 0.0650 USD | 1.70 USD | 9.90 USD |
ABHIX
Price: $5.17
52 week price:
Dividend Yield: 6.18%
5-year range yield:
Forward Dividend Yield: 6.54%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 22.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 85.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 1.01%
DGR5: 2.75%
DGR10: -2.16%
DGR20: -1.94%