American Century Select High Yi dividends
Last dividend for American Century Select High Yi (AHYB) as of April 25, 2024 is 0.20 USD. The forward dividend yield for AHYB as of April 25, 2024 is 5.29%.
Dividend history for stock AHYB (American Century Select High Yi) including historic stock price and split, spin-off and special dividends.
American Century Select High Yi Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1984 USD (-8.02%) | 45.59 USD | 45.59 USD |
| 2024-03-01 | 2024-03-05 | 0.2157 USD | 45.21 USD | 45.21 USD |
| 2024-02-01 | 2024-02-05 | 0.2157 USD (2.76%) | 45.49 USD | 45.49 USD |
| 2023-12-18 | 2023-12-21 | 0.2099 USD (-1.27%) | 45.38 USD | 45.38 USD |
| 2023-12-01 | 2023-12-06 | 0.2126 USD (-3.63%) | 44.62 USD | 44.62 USD |
| 2023-11-01 | 2023-11-06 | 0.2206 USD (6.72%) | 43.99 USD | 43.99 USD |
| 2023-10-02 | 2023-10-05 | 0.2067 USD (-1.29%) | 43.02 USD | 43.02 USD |
| 2023-09-01 | 2023-09-07 | 0.2094 USD (19.52%) | 43.57 USD | 43.57 USD |
| 2023-08-01 | 2023-08-04 | 0.1752 USD (-12.14%) | 43.96 USD | 43.96 USD |
| 2023-07-03 | 2023-07-07 | 0.1994 USD (-4.36%) | 44.10 USD | 44.10 USD |
| 2023-06-01 | 2023-06-06 | 0.2085 USD (14.56%) | 43.51 USD | 43.51 USD |
| 2023-05-01 | 2023-05-04 | 0.1820 USD (-6.95%) | 43.49 USD | 43.49 USD |
| 2023-04-03 | 2023-04-06 | 0.1956 USD (1.72%) | 43.95 USD | 44.17 USD |
| 2023-03-01 | 2023-03-07 | 0.1923 USD (4.06%) | 42.73 USD | 43.13 USD |
| 2023-02-01 | 2023-02-07 | 0.1848 USD (-6.71%) | 44.05 USD | 44.66 USD |
| 2022-12-15 | 2022-12-20 | 0.1981 USD (-1.93%) | 42.34 USD | 42.90 USD |
| 2022-12-01 | 2022-12-06 | 0.2020 USD (13.93%) | 43.16 USD | 43.94 USD |
| 2022-11-01 | 2022-11-04 | 0.1773 USD (-7.56%) | 41.86 USD | 42.81 USD |
| 2022-10-03 | 2022-10-06 | 0.1918 USD (0.79%) | 40.82 USD | 41.92 USD |
| 2022-09-01 | 2022-09-07 | 0.1903 USD (10.19%) | 41.90 USD | 43.23 USD |
| 2022-08-01 | 2022-08-04 | 0.1727 USD (-3.63%) | 43.39 USD | 44.96 USD |
| 2022-07-01 | 2022-07-07 | 0.1792 USD (-3.91%) | 41.11 USD | 42.77 USD |
| 2022-06-01 | 2022-06-06 | 0.1865 USD (6.03%) | 43.68 USD | 45.63 USD |
| 2022-05-02 | 2022-05-05 | 0.1759 USD (-16.52%) | 43.14 USD | 45.25 USD |
| 2022-04-01 | 2022-04-06 | 0.2107 USD (15.20%) | 44.99 USD | 47.38 USD |
| 2022-03-01 | 2022-03-04 | 0.1829 USD (74.19%) | 45.36 USD | 47.97 USD |
| 2022-02-01 | 2022-02-04 | 0.1050 USD (-65%) | 46.09 USD | 48.94 USD |
| 2021-12-16 | 2021-12-21 | 0.3000 USD | 46.73 USD | 49.72 USD |
AHYB
Price: $44.70
Forward Dividend Yield: 5.29%
Dividend Per Share: 2.38 USD
Exchange: PCX
Volume: 275
Market Capitalization: 34.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4