American Century Select High Yi ( AHYB) Dividends
Last dividend for American Century Select High Yi (AHYB) as of April 23, 2025 is 0.21 USD. The forward dividend yield for AHYB as of April 23, 2025 is 5.71%.
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 |
---|---|---|---|---|
2025-04-01 | 2025-04-03 | 0.2148 USD (-5.12%) | 44.90 USD | 44.90 USD |
2025-03-03 | 2025-03-05 | 0.2264 USD (7.15%) | 46.33 USD | 46.33 USD |
2025-02-03 | 2025-02-05 | 0.2113 USD (-18.07%) | 46.13 USD | 46.13 USD |
2024-12-17 | 2024-12-19 | 0.2579 USD (23.52%) | 46.10 USD | 46.10 USD |
2024-12-02 | 2024-12-04 | 0.2088 USD (-12.42%) | 46.10 USD | 46.10 USD |
2024-11-01 | 2024-11-05 | 0.2384 USD (12.03%) | 45.71 USD | 45.71 USD |
2024-10-01 | 2024-10-03 | 0.2128 USD (-0.70%) | 46.36 USD | 46.36 USD |
2024-09-03 | 2024-09-05 | 0.2143 USD (-9.54%) | 46.34 USD | 46.34 USD |
2024-08-01 | 2024-08-05 | 0.2369 USD (14.72%) | 45.98 USD | 45.98 USD |
2024-07-01 | 2024-07-03 | 0.2065 USD (-7.40%) | 45.05 USD | 45.05 USD |
2024-06-03 | 2024-06-05 | 0.2230 USD (-8.49%) | 45.26 USD | 45.26 USD |
2024-05-01 | 2024-05-03 | 0.2437 USD (22.83%) | 44.80 USD | 44.80 USD |
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: $45.58
Forward Dividend Yield: 5.71%
Dividend Per Share: 2.58 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 275
Market Capitalization: 34.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5