American Century High Income Fund - Investor Class ( AHIVX) - Price History

Monthly price history for AHIVX (American Century High Income Fund - Investor Class)

DateAdjusted priceReal price
November 2026 $8.29 $8.29
October 2026 $8.31 $8.31
September 2026 $8.29 $8.34
August 2026 $8.52 $8.62
July 2026 $8.45 $8.59
June 2026 $8.47 $8.66
May 2026 $8.46 $8.69
April 2026 $8.42 $8.70
March 2026 $8.28 $8.60
February 2026 $8.40 $8.77
January 2026 $8.37 $8.79
December 2025 $8.34 $8.80
November 2025 $8.28 $8.79
October 2025 $8.23 $8.78
September 2025 $8.22 $8.82
August 2025 $8.15 $8.79
July 2025 $8.04 $8.72
June 2025 $8 $8.73
May 2025 $7.85 $8.61
April 2025 $7.72 $8.52
March 2025 $7.74 $8.58
February 2025 $7.83 $8.73
January 2025 $7.78 $8.72
December 2024 $7.67 $8.65
November 2024 $7.71 $8.74
October 2024 $7.62 $8.68
September 2024 $7.67 $8.79
August 2024 $7.56 $8.70
July 2024 $7.44 $8.62
June 2024 $7.31 $8.51
May 2024 $7.26 $8.49
April 2024 $7.18 $8.44
March 2024 $7.24 $8.57
February 2024 $7.16 $8.51
January 2024 $7.14 $8.54
December 2023 $7.11 $8.59
November 2023 $6.90 $8.33
October 2023 $6.59 $8
September 2023 $6.64 $8.16
August 2023 $6.77 $8.31
July 2023 $6.75 $8.33
June 2023 $6.66 $8.26
May 2023 $6.54 $8.16
April 2023 $6.57 $8.29
March 2023 $6.51 $8.25
February 2023 $6.42 $8.19
January 2023 $6.51 $8.35
December 2022 $6.26 $8.06
November 2022 $6.32 $8.18
October 2022 $6.16 $8.02
September 2022 $6 $7.85
August 2022 $6.26 $8.23
July 2022 $6.40 $8.46
June 2022 $6.04 $8.02
May 2022 $6.51 $8.69
April 2022 $6.51 $8.75
March 2022 $6.76 $9.13
February 2022 $6.82 $9.25
January 2022 $6.88 $9.37
December 2021 $7.06 $9.66
November 2021 $6.92 $9.61
October 2021 $6.98 $9.77
September 2021 $7.01 $9.82
August 2021 $7.01 $9.85
July 2021 $6.94 $9.84
June 2021 $6.96 $9.87
May 2021 $6.84 $9.77
April 2021 $6.82 $9.78
March 2021 $6.74 $9.71
February 2021 $6.67 $9.69
January 2021 $6.62 $9.65
December 2020 $6.59 $9.65
November 2020 $6.44 $9.48
October 2020 $6.17 $9.11
September 2020 $6.14 $9.12
August 2020 $6.20 $9.25
July 2020 $6.11 $9.15
June 2020 $5.83 $8.78
May 2020 $5.78 $8.74
April 2020 $5.53 $8.40
March 2020 $5.34 $8.15
February 2020 $6.01 $9.22
January 2020 $6.10 $9.40
December 2019 $6.10 $9.45
November 2019 $5.99 $9.31
October 2019 $5.98 $9.33
September 2019 $5.97 $9.36
August 2019 $5.95 $9.37
July 2019 $5.93 $9.38
June 2019 $5.90 $9.37
May 2019 $5.79 $9.24
April 2019 $5.87 $9.41
March 2019 $5.79 $9.32
February 2019 $5.76 $9.32
January 2019 $5.68 $9.24
December 2018 $5.43 $8.88
November 2018 $5.57 $9.14
October 2018 $5.63 $9.29
September 2018 $5.73 $9.50
August 2018 $5.69 $9.48
July 2018 $5.66 $9.48
June 2018 $5.61 $9.43
May 2018 $5.59 $9.44
April 2018 $5.58 $9.47
March 2018 $5.53 $9.43
February 2018 $5.56 $9.53
January 2018 $5.60 $9.64
December 2017 $5.58 $9.61
November 2017 $5.55 $9.61
October 2017 $5.56 $9.68

AHIVX

Price: $8.29

52 week price:
8.28
8.82

Dividend Yield: 6.77%

5-year range yield:
2.65%
13.92%

Forward Dividend Yield: 6.93%

Dividend Per Share: 0.58 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.8 billion

Average Dividend Frequency: 13

Years Paying Dividends: 10

DGR3: 1.17%

DGR5: 5.85%

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