ACYIX Mutual Fund

NAV$5.14

AUM$321,834.3

TER0.50%

Holdings304

ACYIX Mutual Fund

NAV$5.14

American Century High-Yield Fund Class R5

AUM$321,834.3

TER0.50%

Holdings304

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Dividend Yield

5.98%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Nov 30, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.05

ACYIX Mutual Fund Dividends

ACYIX dividends yield 5.98%, paid on a monthly basis. The most recent distribution was $0.0229 on .

ACYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

ACYIX total return performance includes reinvested dividends. ACYIX high-yield alternatives are available in the Mutual Fund Screener.