American Century High-Yield Municipal Fund Investor Class (ABHYX) Dividends
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Last dividend for American Century High-Yield Municipal Fund Investor Class (ABHYX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for ABHYX as of June 29, 2026 is 4.09%. Average dividend growth rate for stock American Century High-Yield Municipal Fund Investor Class (ABHYX) for past three years is -0.90%.
Dividend history for stock ABHYX (American Century High-Yield Municipal 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 Municipal Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0300 USD (-1.93%) | 8.76 USD | 8.76 USD |
| 2026-04-30 | 2026-04-30 | 0.0306 USD (-0.53%) | 8.72 USD | 8.72 USD |
| 2026-03-31 | 2026-03-31 | 0.0308 USD (-3.64%) | 8.64 USD | 8.64 USD |
| 2026-02-27 | 2026-02-27 | 0.0319 USD (-0.36%) | 8.86 USD | 8.86 USD |
| 2026-01-30 | 2026-01-30 | 0.0320 USD (-2.96%) | 8.75 USD | 8.75 USD |
| 2025-12-31 | 2025-12-31 | 0.0330 USD (3.94%) | 8.72 USD | 8.72 USD |
| 2025-11-30 | 2025-11-30 | 0.0318 USD | 8.67 USD | 8.77 USD |
| 2025-11-28 | 2025-11-30 | 0.0318 USD (-3.31%) | 8.77 USD | 8.77 USD |
| 2025-10-31 | 2025-10-31 | 0.0328 USD (3.46%) | 8.76 USD | 8.76 USD |
| 2025-09-30 | 2025-09-30 | 0.0317 USD (-3.09%) | 8.69 USD | 8.69 USD |
| 2025-08-29 | 2025-08-29 | 0.0328 USD (2.47%) | 8.44 USD | 8.44 USD |
| 2025-07-31 | 2025-07-31 | 0.0320 USD (0.55%) | 8.42 USD | 8.42 USD |
| 2025-06-30 | 2025-06-30 | 0.0318 USD (0.55%) | 8.52 USD | 8.52 USD |
| 2025-05-31 | 2025-05-31 | 0.0316 USD (-3.17%) | 8.24 USD | 8.52 USD |
| 2025-05-30 | 2025-05-30 | 0.0327 USD (2.76%) | 8.52 USD | 8.52 USD |
| 2025-04-30 | 2025-04-30 | 0.0318 USD (9.25%) | 8.54 USD | 8.54 USD |
| 2025-03-31 | 2025-03-31 | 0.0291 USD (-7.11%) | 8.75 USD | 8.75 USD |
| 2025-02-28 | 2025-02-28 | 0.0313 USD (-2.03%) | 8.94 USD | 8.94 USD |
| 2025-01-31 | 2025-01-31 | 0.0320 USD (2.05%) | 8.87 USD | 8.87 USD |
| 2024-12-31 | 2024-12-31 | 0.0313 USD (-4.33%) | 8.86 USD | 8.86 USD |
| 2024-11-29 | 2024-11-29 | 0.0327 USD (3.44%) | 9.03 USD | 9.03 USD |
| 2024-10-31 | 2024-10-31 | 0.0317 USD (9.43%) | 8.91 USD | 8.91 USD |
| 2024-09-30 | 2024-09-30 | 0.0289 USD (-12.00%) | 9.06 USD | 9.06 USD |
| 2024-08-30 | 2024-08-30 | 0.0329 USD (5.98%) | 8.96 USD | 8.96 USD |
| 2024-07-31 | 2024-07-31 | 0.0310 USD (6.87%) | 8.92 USD | 8.92 USD |
| 2024-06-28 | 2024-06-28 | 0.0290 USD (-12.33%) | 8.87 USD | 8.87 USD |
| 2024-05-31 | 2024-05-31 | 0.0331 USD (5.97%) | 8.71 USD | 8.71 USD |
| 2024-04-30 | 2024-04-30 | 0.0312 USD (1.08%) | 8.70 USD | 8.70 USD |
| 2024-03-28 | 2024-03-28 | 0.0309 USD (-4.21%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0323 USD (6.62%) | 8.81 USD | 8.81 USD |
| 2024-01-31 | 2024-01-31 | 0.0303 USD (-5.11%) | 8.79 USD | 8.79 USD |
| 2023-12-31 | 2023-12-31 | 0.0319 USD (0.01%) | 8.77 USD | 8.77 USD |
| 2023-12-29 | 2023-12-31 | 0.0319 USD (3.73%) | 8.77 USD | 8.77 USD |
| 2023-11-30 | 2023-11-30 | 0.0307 USD (4.97%) | 8.54 USD | 8.54 USD |
| 2023-10-31 | 2023-10-31 | 0.0293 USD (-4.90%) | 8.01 USD | 8.01 USD |
| 2023-09-30 | 2023-09-30 | 0.0308 USD (0.04%) | 8.13 USD | 8.22 USD |
| 2023-09-29 | 2023-09-30 | 0.0308 USD (4.40%) | 8.22 USD | 8.22 USD |
| 2023-08-31 | 2023-08-31 | 0.0295 USD (7.58%) | 8.50 USD | 8.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0274 USD (-8.26%) | 8.68 USD | 8.68 USD |
| 2023-06-30 | 2023-06-30 | 0.0299 USD (7.43%) | 8.70 USD | 8.70 USD |
| 2023-05-31 | 2023-05-31 | 0.0278 USD (0.04%) | 8.63 USD | 8.63 USD |
| 2023-04-30 | 2023-04-30 | 0.0278 USD (-0.12%) | 8.49 USD | 8.73 USD |
| 2023-04-28 | 2023-04-30 | 0.0278 USD (-11.35%) | 8.73 USD | 8.73 USD |
| 2023-03-31 | 2023-03-31 | 0.0314 USD (7.01%) | 8.73 USD | 8.73 USD |
| 2023-02-28 | 2023-02-28 | 0.0293 USD (9.47%) | 8.60 USD | 8.63 USD |
| 2023-01-31 | 2023-01-31 | 0.0268 USD (-14.58%) | 8.86 USD | 8.92 USD |
| 2022-12-30 | 2022-12-30 | 0.0314 USD (8.19%) | 8.54 USD | 8.63 USD |
| 2022-11-30 | 2022-11-30 | 0.0290 USD (7.41%) | 8.58 USD | 8.70 USD |
| 2022-10-31 | 2022-10-31 | 0.0270 USD (-10%) | 8.16 USD | 8.30 USD |
| 2022-09-30 | 2022-09-30 | 0.0300 USD (7.14%) | 8.33 USD | 8.50 USD |
| 2022-08-31 | 2022-08-31 | 0.0280 USD (3.70%) | 8.82 USD | 9.03 USD |
| 2022-07-29 | 2022-07-29 | 0.0270 USD | 9.03 USD | 9.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0270 USD (3.85%) | 8.74 USD | 9.00 USD |
| 2022-05-31 | 2022-05-31 | 0.0260 USD | 9.01 USD | 9.31 USD |
| 2022-04-29 | 2022-04-29 | 0.0260 USD (4%) | 8.89 USD | 9.21 USD |
| 2022-03-31 | 2022-03-31 | 0.0250 USD | 9.19 USD | 9.55 USD |
| 2022-02-28 | 2022-02-28 | 0.0250 USD (13.64%) | 9.51 USD | 9.91 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD (-11.99%) | 9.58 USD | 10.01 USD |
| 2021-12-31 | 2021-12-31 | 0.0250 USD (-69.81%) | 9.83 USD | 10.29 USD |
| 2021-12-07 | 2021-12-07 | 0.0828 USD (231.20%) | 9.83 USD | 10.29 USD |
| 2021-11-30 | 2021-11-30 | 0.0250 USD (4.17%) | 9.80 USD | 10.37 USD |
| 2021-10-31 | 2021-10-31 | 0.0240 USD | 9.69 USD | 10.28 USD |
| 2021-10-29 | 2021-10-31 | 0.0240 USD | 9.69 USD | 10.28 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD (4.35%) | 9.72 USD | 10.33 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-8%) | 9.81 USD | 10.45 USD |
| 2021-07-31 | 2021-07-31 | 0.0250 USD | 9.84 USD | 10.51 USD |
| 2021-07-30 | 2021-07-31 | 0.0250 USD | 9.84 USD | 10.51 USD |
| 2021-06-30 | 2021-06-30 | 0.0250 USD (3.73%) | 9.76 USD | 10.44 USD |
| 2021-05-31 | 2021-05-31 | 0.0241 USD (0.42%) | 9.66 USD | 10.36 USD |
| 2021-05-28 | 2021-05-31 | 0.0240 USD (-14.29%) | 9.66 USD | 10.36 USD |
| 2021-04-30 | 2021-04-30 | 0.0280 USD (3.70%) | 9.56 USD | 10.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (-2.17%) | 9.41 USD | 10.15 USD |
| 2021-02-28 | 2021-02-28 | 0.0276 USD (-1.43%) | 9.35 USD | 10.11 USD |
| 2021-02-26 | 2021-02-28 | 0.0280 USD (16.18%) | 9.35 USD | 10.11 USD |
| 2021-01-31 | 2021-01-31 | 0.0241 USD (0.42%) | 9.45 USD | 10.24 USD |
| 2021-01-29 | 2021-01-31 | 0.0240 USD (-22.58%) | 9.45 USD | 10.24 USD |
| 2020-12-31 | 2020-12-31 | 0.0310 USD (14.81%) | 9.29 USD | 10.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0270 USD (-6.90%) | 9.12 USD | 9.94 USD |
| 2020-10-30 | 2020-10-30 | 0.0290 USD | 8.93 USD | 9.76 USD |
| 2020-09-30 | 2020-09-30 | 0.0290 USD (11.54%) | 8.92 USD | 9.78 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD (-10.34%) | 8.93 USD | 9.82 USD |
| 2020-07-31 | 2020-07-31 | 0.0290 USD (3.57%) | 8.93 USD | 9.84 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD (-3.45%) | 8.73 USD | 9.65 USD |
| 2020-05-29 | 2020-05-29 | 0.0290 USD | 8.42 USD | 9.34 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (7.41%) | 8.08 USD | 8.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0270 USD | 8.36 USD | 9.33 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-3.57%) | 9.21 USD | 10.31 USD |
| 2020-01-31 | 2020-01-31 | 0.0280 USD (1.41%) | 9.04 USD | 10.14 USD |
| 2019-12-31 | 2019-12-31 | 0.0276 USD (-10.35%) | 8.88 USD | 9.99 USD |
| 2019-12-17 | 2019-12-17 | 0.0308 USD (6.21%) | 8.88 USD | 9.99 USD |
| 2019-11-29 | 2019-11-29 | 0.0290 USD | 8.84 USD | 10.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0290 USD (7.41%) | 8.80 USD | 9.99 USD |
| 2019-09-30 | 2019-09-30 | 0.0270 USD (-12.90%) | 8.79 USD | 10.01 USD |
| 2019-08-30 | 2019-08-30 | 0.0310 USD (6.90%) | 8.84 USD | 10.09 USD |
| 2019-07-31 | 2019-07-31 | 0.0290 USD (3.57%) | 8.66 USD | 9.92 USD |
| 2019-06-28 | 0.0280 USD (-9.68%) | 8.60 USD | 9.88 USD | |
| 2019-05-31 | 2019-05-31 | 0.0310 USD (6.90%) | 8.56 USD | 9.86 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD | 8.42 USD | 9.73 USD |
| 2019-03-29 | 2019-03-29 | 0.0290 USD (-3.33%) | 8.38 USD | 9.71 USD |
| 2019-02-28 | 2019-02-28 | 0.0300 USD (3.45%) | 8.20 USD | 9.53 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD | 8.15 USD | 9.50 USD |
| 2018-12-31 | 2018-12-31 | 0.0290 USD (-14.71%) | 8.11 USD | 9.48 USD |
| 2018-11-30 | 2018-11-30 | 0.0340 USD (3.03%) | 8.04 USD | 9.43 USD |
| 2018-10-31 | 2018-10-31 | 0.0330 USD (13.79%) | 8.02 USD | 9.44 USD |
| 2018-09-28 | 0.0290 USD (-12.12%) | 8.11 USD | 9.58 USD | |
| 2018-08-31 | 2018-08-31 | 0.0330 USD (13.79%) | 8.15 USD | 9.66 USD |
| 2018-07-31 | 2018-07-31 | 0.0290 USD (-6.45%) | 8.12 USD | 9.66 USD |
| 2018-06-29 | 2018-06-29 | 0.0310 USD (3.33%) | 8.10 USD | 9.66 USD |
| 2018-05-31 | 2018-05-31 | 0.0300 USD | 8.07 USD | 9.66 USD |
| 2018-04-30 | 2018-04-30 | 0.0300 USD | 7.97 USD | 9.57 USD |
| 2018-03-29 | 2018-03-29 | 0.0300 USD (-3.23%) | 7.96 USD | 9.59 USD |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (3.33%) | 7.92 USD | 9.56 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD (-3.23%) | 7.94 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0310 USD (6.90%) | 7.99 USD | 9.71 USD |
| 2017-11-30 | 2017-11-30 | 0.0290 USD | 7.91 USD | 9.64 USD |
| 2017-10-31 | 2017-10-31 | 0.0290 USD (-3.33%) | 7.88 USD | 9.64 USD |
| 2017-09-29 | 2017-09-29 | 0.0300 USD | 7.85 USD | 9.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0300 USD | 7.84 USD | 9.65 USD |
| 2017-07-31 | 0.0300 USD (3.45%) | 7.76 USD | 9.58 USD | |
| 2017-06-30 | 0.0290 USD | 7.70 USD | 9.54 USD | |
| 2017-05-31 | 0.0290 USD | 7.70 USD | 9.56 USD | |
| 2017-04-28 | 0.0290 USD | 7.56 USD | 9.42 USD | |
| 2017-03-31 | 0.0290 USD | 7.49 USD | 9.36 USD | |
| 2017-02-28 | 0.0290 USD (3.57%) | 7.43 USD | 9.32 USD | |
| 2017-01-31 | 0.0280 USD | 7.36 USD | 9.25 USD | |
| 2016-12-30 | 0.0280 USD (3.70%) | 7.31 USD | 9.22 USD | |
| 2016-11-30 | 0.0270 USD | 7.25 USD | 9.17 USD | |
| 2016-10-31 | 0.0270 USD | 7.64 USD | 9.69 USD | |
| 2016-09-30 | 0.0270 USD | 7.73 USD | 9.84 USD | |
| 2016-08-31 | 0.0270 USD | 7.76 USD | 9.90 USD | |
| 2016-07-29 | 0.0270 USD (-3.57%) | 7.73 USD | 9.89 USD | |
| 2016-06-30 | 0.0280 USD | 7.72 USD | 9.90 USD | |
| 2016-05-31 | 0.0280 USD | 7.56 USD | 9.73 USD | |
| 2016-04-29 | 0.0280 USD | 7.50 USD | 9.68 USD | |
| 2016-03-31 | 0.0280 USD (-6.67%) | 7.43 USD | 9.61 USD | |
| 2016-02-29 | 0.0300 USD (7.14%) | 7.37 USD | 9.56 USD | |
| 2016-01-28 | 0.0280 USD (-3.45%) | 7.32 USD | 9.56 USD | |
| 2015-12-31 | 0.0290 USD (-9.38%) | 7.25 USD | 9.50 USD | |
| 2015-11-30 | 0.0320 USD (10.34%) | 7.16 USD | 9.41 USD | |
| 2015-10-30 | 0.0290 USD (-3.33%) | 7.12 USD | 9.38 USD | |
| 2015-09-30 | 0.0300 USD (3.45%) | 7.08 USD | 9.36 USD | |
| 2015-08-31 | 0.0290 USD (-3.33%) | 7.03 USD | 9.32 USD | |
| 2015-07-31 | 0.0300 USD (-9.09%) | 7.00 USD | 9.31 USD | |
| 2015-06-30 | 0.0330 USD | 6.94 USD | 9.27 USD | |
| 2015-05-29 | 0.0330 USD (3.13%) | 6.99 USD | 9.36 USD | |
| 2015-04-30 | 0.0320 USD | 6.99 USD | 9.40 USD | |
| 2015-03-31 | 0.0320 USD | 7.02 USD | 9.47 USD | |
| 2015-02-27 | 0.0320 USD | 6.99 USD | 9.46 USD | |
| 2015-01-30 | 0.0320 USD (-3.03%) | 7.03 USD | 9.55 USD | |
| 2014-12-31 | 0.0330 USD (3.13%) | 6.91 USD | 9.41 USD | |
| 2014-11-28 | 0.0320 USD | 6.84 USD | 9.35 USD | |
| 2014-10-31 | 0.0320 USD | 6.81 USD | 9.35 USD | |
| 2014-09-30 | 0.0320 USD | 6.77 USD | 9.32 USD | |
| 2014-08-29 | 0.0320 USD (-3.03%) | 6.75 USD | 9.32 USD | |
| 2014-07-31 | 0.0330 USD (3.13%) | 6.62 USD | 9.18 USD | |
| 2014-06-30 | 0.0320 USD | 6.60 USD | 9.19 USD | |
| 2014-05-30 | 0.0320 USD (-3.03%) | 6.62 USD | 9.25 USD | |
| 2014-04-30 | 0.0330 USD | 6.51 USD | 9.12 USD | |
| 2014-03-31 | 0.0330 USD | 6.44 USD | 9.06 USD | |
| 2014-02-28 | 0.0330 USD | 6.41 USD | 9.05 USD | |
| 2014-01-31 | 0.0330 USD (-2.94%) | 6.28 USD | 8.90 USD | |
| 2013-12-31 | 0.0340 USD (3.03%) | 6.14 USD | 8.73 USD | |
| 2013-11-29 | 0.0330 USD (3.13%) | 6.18 USD | 8.82 USD | |
| 2013-10-31 | 0.0320 USD (-3.03%) | 6.20 USD | 8.89 USD | |
| 2013-09-30 | 0.0330 USD (-2.94%) | 6.15 USD | 8.84 USD | |
| 2013-08-30 | 0.0340 USD (3.03%) | 6.02 USD | 8.69 USD | |
| 2013-07-31 | 0.0330 USD (-2.94%) | 6.16 USD | 8.93 USD | |
| 2013-06-28 | 0.0340 USD (13.33%) | 6.27 USD | 9.12 USD | |
| 2013-05-31 | 0.0300 USD (-3.23%) | 6.54 USD | 9.55 USD | |
| 2013-04-30 | 0.0310 USD (-3.13%) | 6.60 USD | 9.67 USD | |
| 2013-03-28 | 0.0320 USD (3.23%) | 6.53 USD | 9.59 USD | |
| 2013-02-28 | 0.0310 USD (-6.06%) | 6.55 USD | 9.65 USD | |
| 2013-01-31 | 0.0330 USD | 6.52 USD | 9.64 USD | |
| 2012-12-31 | 0.0330 USD (-8.33%) | 6.47 USD | 9.60 USD | |
| 2012-11-30 | 0.0360 USD (-2.70%) | 6.54 USD | 9.74 USD | |
| 2012-10-31 | 0.0370 USD (5.71%) | 6.41 USD | 9.58 USD | |
| 2012-09-28 | 0.0350 USD | 6.36 USD | 9.54 USD | |
| 2012-08-31 | 0.0350 USD (-2.78%) | 6.32 USD | 9.52 USD | |
| 2012-07-31 | 0.0360 USD (2.86%) | 6.28 USD | 9.49 USD | |
| 2012-06-29 | 0.0350 USD (2.94%) | 6.14 USD | 9.32 USD | |
| 2012-05-31 | 0.0340 USD | 6.12 USD | 9.32 USD | |
| 2012-04-30 | 0.0340 USD (3.03%) | 6.04 USD | 9.23 USD | |
| 2012-03-30 | 0.0330 USD (-10.81%) | 5.94 USD | 9.11 USD | |
| 2012-02-29 | 0.0370 USD (5.71%) | 5.96 USD | 9.17 USD | |
| 2012-01-31 | 0.0350 USD (-2.78%) | 5.91 USD | 9.14 USD | |
| 2011-12-30 | 0.0360 USD (-5.26%) | 5.74 USD | 8.90 USD | |
| 2011-11-30 | 0.0380 USD | 5.64 USD | 8.79 USD | |
| 2011-10-31 | 0.0380 USD | 5.61 USD | 8.78 USD | |
| 2011-09-30 | 0.0380 USD (-2.56%) | 5.61 USD | 8.81 USD | |
| 2011-08-31 | 0.0390 USD | 5.51 USD | 8.70 USD | |
| 2011-07-29 | 0.0390 USD (5.41%) | 5.45 USD | 8.64 USD | |
| 2011-06-30 | 0.0370 USD (-7.50%) | 5.36 USD | 8.54 USD | |
| 2011-05-31 | 0.0400 USD (2.56%) | 5.31 USD | 8.50 USD | |
| 2011-04-29 | 0.0390 USD (-7.14%) | 5.20 USD | 8.36 USD | |
| 2011-03-31 | 0.0420 USD (13.51%) | 5.13 USD | 8.29 USD | |
| 2011-02-28 | 0.0370 USD (-11.90%) | 5.13 USD | 8.33 USD | |
| 2011-01-31 | 0.0420 USD (5%) | 5.07 USD | 8.26 USD | |
| 2010-12-31 | 0.0400 USD (5.26%) | 5.15 USD | 8.44 USD | |
| 2010-11-30 | 0.0380 USD (-2.56%) | 5.26 USD | 8.66 USD | |
| 2010-10-29 | 0.0390 USD (8.33%) | 5.43 USD | 8.98 USD | |
| 2010-09-30 | 0.0360 USD (-7.69%) | 5.42 USD | 9.01 USD | |
| 2010-08-31 | 0.0390 USD | 5.40 USD | 9.01 USD | |
| 2010-07-30 | 0.0390 USD (2.63%) | 5.28 USD | 8.84 USD | |
| 2010-06-30 | 0.0380 USD (5.56%) | 5.23 USD | 8.80 USD | |
| 2010-05-28 | 0.0360 USD (2.60%) | 5.22 USD | 8.82 USD | |
| 2010-04-30 | 0.0351 USD (-2.53%) | 4.55 USD | 8.76 USD | |
| 2010-03-31 | 0.0360 USD (9.09%) | 5.10 USD | 8.66 USD | |
| 2010-02-26 | 0.0330 USD (-17.50%) | 5.09 USD | 8.67 USD | |
| 2010-01-29 | 0.0400 USD (2.56%) | 5.02 USD | 8.59 USD | |
| 2009-12-31 | 0.0390 USD | 4.96 USD | 8.52 USD | |
| 2009-11-30 | 0.0390 USD (-2.50%) | 4.91 USD | 8.48 USD | |
| 2009-10-30 | 0.0400 USD (2.56%) | 4.91 USD | 8.52 USD | |
| 2009-09-30 | 0.0390 USD (-4.88%) | 5.01 USD | 8.73 USD | |
| 2009-08-31 | 0.0410 USD (2.50%) | 4.61 USD | 8.07 USD | |
| 2009-07-31 | 0.0400 USD (2.56%) | 4.50 USD | 7.91 USD | |
| 2009-06-30 | 0.0390 USD (-4.88%) | 4.43 USD | 7.83 USD | |
| 2009-05-29 | 0.0410 USD | 4.45 USD | 7.91 USD | |
| 2009-04-30 | 0.0410 USD (-2.38%) | 4.29 USD | 7.67 USD | |
| 2009-03-31 | 0.0420 USD (7.69%) | 4.21 USD | 7.56 USD | |
| 2009-02-27 | 0.0390 USD (-11.36%) | 4.22 USD | 7.62 USD | |
| 2009-01-30 | 0.0440 USD (-2.22%) | 4.19 USD | 7.60 USD | |
| 2008-12-31 | 0.0450 USD (18.42%) | 3.99 USD | 7.29 USD | |
| 2008-11-28 | 0.0380 USD (-15.56%) | 4.37 USD | 8.02 USD | |
| 2008-10-31 | 0.0450 USD (15.38%) | 4.42 USD | 8.16 USD | |
| 2008-09-30 | 0.0390 USD (-9.30%) | 4.82 USD | 8.94 USD | |
| 2008-08-29 | 0.0430 USD (2.38%) | 5.09 USD | 9.48 USD | |
| 2008-07-31 | 0.0420 USD (5%) | 5.05 USD | 9.45 USD | |
| 2008-06-30 | 0.0400 USD (-4.76%) | 5.05 USD | 9.50 USD | |
| 2008-05-30 | 0.0420 USD | 5.10 USD | 9.63 USD | |
| 2008-04-30 | 0.0420 USD (-6.67%) | 5.06 USD | 9.60 USD | |
| 2008-03-31 | 0.0450 USD (7.14%) | 5.07 USD | 9.66 USD | |
| 2008-02-29 | 0.0420 USD (-6.67%) | 4.96 USD | 9.50 USD | |
| 2008-01-31 | 0.0450 USD (4.65%) | 5.21 USD | 10.02 USD | |
| 2007-12-31 | 0.0430 USD (-6.52%) | 5.16 USD | 9.97 USD | |
| 2007-11-30 | 0.0460 USD (4.55%) | 5.22 USD | 10.12 USD | |
| 2007-10-31 | 0.0440 USD (10%) | 5.25 USD | 10.24 USD | |
| 2007-09-28 | 0.0400 USD (-16.67%) | 5.25 USD | 10.28 USD | |
| 2007-08-31 | 0.0480 USD (14.29%) | 5.18 USD | 10.18 USD | |
| 2007-07-31 | 0.0420 USD (-4.55%) | 5.34 USD | 10.54 USD | |
| 2007-06-29 | 0.0440 USD (2.33%) | 5.35 USD | 10.60 USD | |
| 2007-05-31 | 0.0430 USD (4.88%) | 5.37 USD | 10.68 USD | |
| 2007-04-30 | 0.0410 USD (-8.89%) | 5.37 USD | 10.74 USD | |
| 2007-03-30 | 0.0450 USD (12.50%) | 5.35 USD | 10.74 USD | |
| 2007-02-28 | 0.0400 USD (-2.44%) | 5.34 USD | 10.76 USD | |
| 2007-01-31 | 0.0410 USD (-12.77%) | 5.29 USD | 10.69 USD | |
| 2006-12-29 | 0.0470 USD (11.90%) | 5.27 USD | 10.70 USD | |
| 2006-11-30 | 0.0420 USD | 5.27 USD | 10.75 USD | |
| 2006-10-31 | 0.0420 USD (-2.33%) | 5.21 USD | 10.67 USD | |
| 2006-09-29 | 0.0430 USD | 5.18 USD | 10.64 USD | |
| 2006-08-31 | 0.0430 USD (7.50%) | 5.14 USD | 10.61 USD | |
| 2006-07-31 | 0.0400 USD (-9.09%) | 5.07 USD | 10.51 USD | |
| 2006-06-30 | 0.0440 USD (4.76%) | 5.02 USD | 10.44 USD | |
| 2006-05-31 | 0.0420 USD (7.69%) | 5.03 USD | 10.50 USD | |
| 2006-04-28 | 0.0390 USD (-13.33%) | 5.00 USD | 10.49 USD | |
| 2006-03-31 | 0.0450 USD (15.38%) | 5.00 USD | 10.52 USD | |
| 2006-02-28 | 0.0390 USD (-2.50%) | 5.00 USD | 10.56 USD | |
| 2006-01-31 | 0.0400 USD (-13.04%) | 4.95 USD | 10.50 USD | |
| 2005-12-30 | 0.0460 USD (12.20%) | 4.94 USD | 10.52 USD | |
| 2005-11-30 | 0.0410 USD (2.50%) | 4.89 USD | 10.46 USD | |
| 2005-10-31 | 0.0400 USD (-9.09%) | 4.86 USD | 10.44 USD | |
| 2005-09-30 | 0.0440 USD (2.33%) | 4.88 USD | 10.51 USD | |
| 2005-08-31 | 0.0430 USD (-2.27%) | 4.90 USD | 10.60 USD | |
| 2005-07-29 | 0.0440 USD (4.76%) | 4.83 USD | 10.50 USD | |
| 2005-06-30 | 0.0420 USD | 4.82 USD | 10.53 USD | |
| 2005-05-31 | 0.0420 USD (-4.55%) | 4.79 USD | 10.50 USD | |
| 2005-04-29 | 0.0440 USD (2.33%) | 4.74 USD | 10.42 USD | |
| 2005-03-31 | 0.0430 USD (10.26%) | 4.68 USD | 10.33 USD | |
| 2005-02-28 | 0.0390 USD (-4.88%) | 4.67 USD | 10.35 USD | |
| 2005-01-31 | 0.0410 USD (-4.65%) | 4.66 USD | 10.38 USD | |
| 2004-12-31 | 0.0430 USD (2.38%) | 4.62 USD | 10.34 USD | |
| 2004-11-30 | 0.0420 USD (-4.55%) | 4.57 USD | 10.26 USD | |
| 2004-10-29 | 0.0440 USD (7.32%) | 4.57 USD | 10.31 USD | |
| 2004-09-30 | 0.0410 USD (-4.65%) | 4.54 USD | 10.27 USD | |
| 2004-08-31 | 0.0430 USD (2.38%) | 4.51 USD | 10.25 USD | |
| 2004-07-30 | 0.0420 USD (5%) | 4.44 USD | 10.13 USD | |
| 2004-06-30 | 0.0400 USD (-6.98%) | 4.39 USD | 10.06 USD | |
| 2004-05-28 | 0.0430 USD (2.38%) | 4.36 USD | 10.04 USD | |
| 2004-04-30 | 0.0420 USD | 4.37 USD | 10.10 USD | |
| 2004-03-31 | 0.0420 USD (5%) | 4.42 USD | 10.25 USD | |
| 2004-02-27 | 0.0400 USD (-6.98%) | 4.43 USD | 10.32 USD | |
| 2004-01-30 | 0.0430 USD (-2.27%) | 4.38 USD | 10.24 USD | |
| 2003-12-31 | 0.0440 USD (12.82%) | 4.35 USD | 10.21 USD | |
| 2003-11-28 | 0.0390 USD (-9.30%) | 4.30 USD | 10.15 USD | |
| 2003-10-31 | 0.0430 USD | 4.25 USD | 10.07 USD | |
| 2003-09-30 | 0.0430 USD (-4.44%) | 4.25 USD | 10.10 USD | |
| 2003-08-29 | 0.0450 USD (2.27%) | 4.16 USD | 9.93 USD | |
| 2003-07-31 | 0.0440 USD | 4.14 USD | 9.94 USD | |
| 2003-06-30 | 0.0440 USD (-2.22%) | 4.24 USD | 10.21 USD | |
| 2003-05-30 | 0.0450 USD | 4.23 USD | 10.25 USD | |
| 2003-04-30 | 0.0450 USD (-2.17%) | 4.16 USD | 10.11 USD | |
| 2003-03-31 | 0.0460 USD (15%) | 4.13 USD | 10.09 USD | |
| 2003-02-28 | 0.0400 USD (-10.91%) | 3.64 USD | 10.14 USD | |
| 2003-01-31 | 0.0449 USD (-0.22%) | 3.62 USD | 10.06 USD | |
| 2002-12-31 | 0.0450 USD (4.65%) | 4.12 USD | 10.11 USD | |
| 2002-11-29 | 0.0430 USD (13.16%) | 4.05 USD | 9.99 USD | |
| 2002-10-31 | 0.0380 USD (-10.17%) | 4.05 USD | 10.03 USD | |
| 2002-09-30 | 0.0423 USD (-1.63%) | 3.63 USD | 10.23 USD | |
| 2002-08-30 | 0.0430 USD (-2.27%) | 4.05 USD | 10.06 USD | |
| 2002-07-31 | 0.0440 USD (10%) | 4.01 USD | 10.01 USD | |
| 2002-06-28 | 0.0400 USD (-11.11%) | 3.96 USD | 9.93 USD | |
| 2002-05-31 | 0.0450 USD (4.65%) | 3.92 USD | 9.87 USD | |
| 2002-04-30 | 0.0430 USD (10.26%) | 3.89 USD | 9.83 USD | |
| 2002-03-28 | 0.0390 USD (-2.50%) | 3.84 USD | 9.75 USD | |
| 2002-02-28 | 0.0400 USD (-11.11%) | 3.87 USD | 9.87 USD | |
| 2002-01-31 | 0.0450 USD (-2.17%) | 3.82 USD | 9.77 USD | |
| 2001-12-31 | 0.0460 USD (4.55%) | 3.77 USD | 9.70 USD | |
| 2001-11-30 | 0.0440 USD (-2.22%) | 3.77 USD | 9.75 USD | |
| 2001-10-31 | 0.0450 USD (4.65%) | 3.79 USD | 9.84 USD | |
| 2001-09-28 | 0.0430 USD (-2.27%) | 3.76 USD | 9.81 USD | |
| 2001-08-31 | 0.0440 USD | 3.77 USD | 9.87 USD | |
| 2001-07-31 | 0.0440 USD | 3.71 USD | 9.76 USD | |
| 2001-06-29 | 0.0440 USD | 3.66 USD | 9.67 USD | |
| 2001-05-31 | 0.0440 USD | 3.62 USD | 9.62 USD | |
| 2001-04-30 | 0.0440 USD (-2.22%) | 3.59 USD | 9.57 USD | |
| 2001-03-30 | 0.0450 USD (9.76%) | 3.61 USD | 9.67 USD | |
| 2001-02-28 | 0.0410 USD (-10.87%) | 3.58 USD | 9.63 USD | |
| 2001-01-31 | 0.0460 USD | 3.54 USD | 9.57 USD | |
| 2000-12-29 | 0.0460 USD (4.55%) | 3.54 USD | 9.62 USD | |
| 2000-11-30 | 0.0440 USD (-6.38%) | 3.47 USD | 9.48 USD | |
| 2000-10-31 | 0.0470 USD (6.82%) | 3.48 USD | 9.55 USD | |
| 2000-09-29 | 0.0440 USD (-2.22%) | 3.47 USD | 9.57 USD | |
| 2000-08-31 | 0.0450 USD | 3.47 USD | 9.60 USD | |
| 2000-07-31 | 0.0450 USD (7.14%) | 3.43 USD | 9.54 USD | |
| 2000-06-30 | 0.0420 USD (-6.67%) | 3.38 USD | 9.45 USD | |
| 2000-05-31 | 0.0450 USD (7.14%) | 3.32 USD | 9.32 USD | |
| 2000-04-28 | 0.0420 USD (2.44%) | 3.34 USD | 9.42 USD | |
| 2000-03-31 | 0.0410 USD | 3.34 USD | 9.47 USD | |
| 2000-02-29 | 0.0410 USD (2.24%) | 3.29 USD | 9.37 USD | |
| 2000-02-25 | 0.0401 USD (-10.89%) | 2.90 USD | 9.37 USD | |
| 2000-01-31 | 0.0450 USD (4.65%) | 3.27 USD | 9.35 USD | |
| 1999-12-31 | 0.0430 USD (760%) | 3.30 USD | 9.48 USD | |
| 1999-12-10 | 0.0050 USD (-87.50%) | 2.91 USD | 9.48 USD | |
| 1999-11-30 | 0.0400 USD (-2.44%) | 3.33 USD | 9.61 USD | |
| 1999-10-29 | 0.0410 USD | 3.30 USD | 9.56 USD | |
| 1999-09-30 | 0.0410 USD (7.61%) | 3.33 USD | 9.70 USD | |
| 1999-09-24 | 0.0381 USD (-11.19%) | 2.94 USD | 9.70 USD | |
| 1999-08-31 | 0.0429 USD (10%) | 2.95 USD | 9.77 USD | |
| 1999-08-27 | 0.0390 USD (-22%) | 3.35 USD | 9.79 USD | |
| 1999-07-30 | 0.0500 USD (25%) | 3.38 USD | 9.93 USD | |
| 1999-06-25 | 0.0400 USD (-2.44%) | 3.38 USD | 9.96 USD | |
| 1999-05-28 | 0.0410 USD (-21.15%) | 3.42 USD | 10.12 USD | |
| 1999-04-30 | 0.0520 USD (26.83%) | 3.42 USD | 10.18 USD | |
| 1999-03-26 | 0.0410 USD | 3.40 USD | 10.17 USD | |
| 1999-02-26 | 0.0410 USD (-4.65%) | 3.39 USD | 10.19 USD | |
| 1999-01-29 | 0.0430 USD (-44.16%) | 3.40 USD | 10.25 USD | |
| 1998-12-31 | 0.0770 USD (120%) | 3.37 USD | 10.20 USD | |
| 1998-12-11 | 0.0350 USD (-16.67%) | 2.97 USD | 10.20 USD | |
| 1998-11-27 | 0.0420 USD (-20.75%) | 3.34 USD | 10.22 USD | |
| 1998-10-30 | 0.0530 USD (-18.46%) | 3.33 USD | 10.23 USD | |
| 1998-09-25 | 0.0650 USD (58.54%) | 3.33 USD | 10.27 USD | |
| 1998-08-28 | 0.0410 USD (-18%) | 3.29 USD | 10.22 USD | |
| 1998-07-31 | 0.0500 USD (21.95%) | 3.24 USD | 10.11 USD | |
| 1998-06-26 | 0.0410 USD (-20.85%) | 3.23 USD | 10.12 USD | |
| 1998-05-29 | 0.0518 USD | 3.20 USD | 10.08 USD |
ABHYX
Price: $8.82
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 573.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 29
DGR3: -0.90%
DGR5: 2.35%
DGR10: 0.84%
DGR20: -0.84%