American Century High Income Fund - Investor Class ( AHIVX) - Price History
Monthly price history for AHIVX (American Century High Income Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.42 | $8.42 |
| August 2026 | $8.62 | $8.62 |
| July 2026 | $8.59 | $8.59 |
| June 2026 | $8.61 | $8.66 |
| May 2026 | $8.59 | $8.69 |
| April 2026 | $8.56 | $8.70 |
| March 2026 | $8.41 | $8.60 |
| February 2026 | $8.53 | $8.77 |
| January 2026 | $8.51 | $8.79 |
| December 2025 | $8.47 | $8.80 |
| November 2025 | $8.41 | $8.79 |
| October 2025 | $8.36 | $8.78 |
| September 2025 | $8.35 | $8.82 |
| August 2025 | $8.28 | $8.79 |
| July 2025 | $8.17 | $8.72 |
| June 2025 | $8.13 | $8.73 |
| May 2025 | $7.98 | $8.61 |
| April 2025 | $7.85 | $8.52 |
| March 2025 | $7.86 | $8.58 |
| February 2025 | $7.96 | $8.73 |
| January 2025 | $7.90 | $8.72 |
| December 2024 | $7.80 | $8.65 |
| November 2024 | $7.84 | $8.74 |
| October 2024 | $7.74 | $8.68 |
| September 2024 | $7.80 | $8.79 |
| August 2024 | $7.68 | $8.70 |
| July 2024 | $7.56 | $8.62 |
| June 2024 | $7.43 | $8.51 |
| May 2024 | $7.37 | $8.49 |
| April 2024 | $7.29 | $8.44 |
| March 2024 | $7.36 | $8.57 |
| February 2024 | $7.27 | $8.51 |
| January 2024 | $7.26 | $8.54 |
| December 2023 | $7.22 | $8.59 |
| November 2023 | $7.01 | $8.33 |
| October 2023 | $6.69 | $8 |
| September 2023 | $6.75 | $8.16 |
| August 2023 | $6.88 | $8.31 |
| July 2023 | $6.86 | $8.33 |
| June 2023 | $6.76 | $8.26 |
| May 2023 | $6.64 | $8.16 |
| April 2023 | $6.68 | $8.29 |
| March 2023 | $6.61 | $8.25 |
| February 2023 | $6.53 | $8.19 |
| January 2023 | $6.62 | $8.35 |
| December 2022 | $6.36 | $8.06 |
| November 2022 | $6.42 | $8.18 |
| October 2022 | $6.26 | $8.02 |
| September 2022 | $6.10 | $7.85 |
| August 2022 | $6.36 | $8.23 |
| July 2022 | $6.50 | $8.46 |
| June 2022 | $6.13 | $8.02 |
| May 2022 | $6.61 | $8.69 |
| April 2022 | $6.61 | $8.75 |
| March 2022 | $6.87 | $9.13 |
| February 2022 | $6.93 | $9.25 |
| January 2022 | $6.99 | $9.37 |
| December 2021 | $7.17 | $9.66 |
| November 2021 | $7.03 | $9.61 |
| October 2021 | $7.09 | $9.77 |
| September 2021 | $7.13 | $9.82 |
| August 2021 | $7.12 | $9.85 |
| July 2021 | $7.05 | $9.84 |
| June 2021 | $7.08 | $9.87 |
| May 2021 | $6.95 | $9.77 |
| April 2021 | $6.93 | $9.78 |
| March 2021 | $6.85 | $9.71 |
| February 2021 | $6.78 | $9.69 |
| January 2021 | $6.72 | $9.65 |
| December 2020 | $6.70 | $9.65 |
| November 2020 | $6.55 | $9.48 |
| October 2020 | $6.26 | $9.11 |
| September 2020 | $6.24 | $9.12 |
| August 2020 | $6.30 | $9.25 |
| July 2020 | $6.21 | $9.15 |
| June 2020 | $5.93 | $8.78 |
| May 2020 | $5.87 | $8.74 |
| April 2020 | $5.62 | $8.40 |
| March 2020 | $5.42 | $8.15 |
| February 2020 | $6.11 | $9.22 |
| January 2020 | $6.20 | $9.40 |
| December 2019 | $6.20 | $9.45 |
| November 2019 | $6.08 | $9.31 |
| October 2019 | $6.07 | $9.33 |
| September 2019 | $6.06 | $9.36 |
| August 2019 | $6.05 | $9.37 |
| July 2019 | $6.02 | $9.38 |
| June 2019 | $5.99 | $9.37 |
| May 2019 | $5.88 | $9.24 |
| April 2019 | $5.96 | $9.41 |
| March 2019 | $5.88 | $9.32 |
| February 2019 | $5.85 | $9.32 |
| January 2019 | $5.77 | $9.24 |
| December 2018 | $5.52 | $8.88 |
| November 2018 | $5.66 | $9.14 |
| October 2018 | $5.72 | $9.29 |
| September 2018 | $5.82 | $9.50 |
| August 2018 | $5.78 | $9.48 |
| July 2018 | $5.75 | $9.48 |
| June 2018 | $5.70 | $9.43 |
| May 2018 | $5.68 | $9.44 |
| April 2018 | $5.66 | $9.47 |
| March 2018 | $5.62 | $9.43 |
| February 2018 | $5.65 | $9.53 |
| January 2018 | $5.69 | $9.64 |
| December 2017 | $5.67 | $9.61 |
| November 2017 | $5.64 | $9.61 |
| October 2017 | $5.65 | $9.68 |
AHIVX
Price: $8.42
Dividend Yield: 6.64%
Forward Dividend Yield: 6.15%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.9 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: -0.80%
DGR5: 5.69%