NASDAQ : BCHYX

American Century California High Yield Municipal Fund — Dividend History

$9.64 USD

-$0.01 (-0.1%)

Volume
0
Average Volume
0
Market Capitalization
$1.67B
P/E Ratio
-12.20
Dividend Yield
4.01%
Price Target
Year High
$9.78
Year Low
$9.21
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$4.11
Dividend Overview
Most Recent Amount

0.03249992

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

BCHYX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03249992 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.03204732 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.03330886 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.03107007 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.03221912 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.03218532 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.033431 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.03205882 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.03180794 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.03181478 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.03292403 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.03136944 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.03144015 2025-06-27 2025-06-30
2025-05-31 Quarterly 0.03127168 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.03125219 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.02871574 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0307925 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.03164634 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.0304615 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.03109034 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.03033531 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.02853217 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.03261445 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.0306892 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.02893567 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.03291611 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.03116155 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.03090239 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.03108931 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.02975014 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.03184348 2023-12-28 2023-12-31
2023-11-30 Quarterly 0.03098965 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.02959418 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.0311695 2023-09-28 2023-09-30
2023-08-31 Quarterly 0.02993642 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.02778048 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.03173876 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.02962527 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.027714 2023-04-27 2023-04-30
2023-03-31 Quarterly 0.03127819 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.02968465 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.0271 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.03118946 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.029 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.027 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.03 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.027 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.027 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.028 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.026 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.028 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.026 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.026 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.023 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.026 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.026 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.025 2021-10-29 2021-10-31
2021-09-30 Quarterly 0.025 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.025 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.027 2021-07-30 2021-07-31
2021-06-30 Quarterly 0.026 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.025 2021-05-28 2021-05-31
2021-04-30 Quarterly 0.029 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.027 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.028 2021-02-26 2021-02-28
2021-01-29 Quarterly 0.0169067 2021-01-29 2021-01-31
2020-12-31 Quarterly 0.03 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.027 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.029 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.029 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.026 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.03 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.029 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.029 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.029 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.027 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.027 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.029 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.028 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.03 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.029 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.027 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.032 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.03 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.028
2019-05-31 Quarterly 0.032 2019-06-03 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.031 2019-05-01 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.029 2019-04-01 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.031 2019-03-01 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.03 2019-02-01 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.029 2019-01-02 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.032 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.028 2018-11-02 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.028
2018-08-31 Quarterly 0.034 2018-09-01 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.03 2018-08-01 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.031 2018-06-30 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.03 2018-06-01 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.03 2018-05-01 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.03 2018-03-28 2018-03-29
2018-02-28 Quarterly 0.031 2018-03-01 2018-02-27 2018-02-28
2018-01-31 Quarterly 0.03 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.031 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.031 2017-12-01 2017-11-29 2017-11-30
2017-10-31 Quarterly 0.031 2017-11-02 2017-10-30 2017-10-31
2017-09-29 Quarterly 0.031 2017-09-28 2017-09-29
2017-08-31 Quarterly 0.031 2017-08-30 2017-08-31
2017-07-31 Quarterly 0.031
2017-06-30 Quarterly 0.031
2017-05-31 Quarterly 0.031
2017-04-28 Quarterly 0.031
2017-03-31 Quarterly 0.031
2017-02-28 Quarterly 0.031
2017-01-31 Quarterly 0.031
2016-12-30 Quarterly 0.031
2016-11-30 Quarterly 0.031
2016-10-31 Quarterly 0.03
2016-09-30 Quarterly 0.03
2016-08-31 Quarterly 0.03
2016-07-29 Quarterly 0.03
2016-06-30 Quarterly 0.031
2016-05-31 Quarterly 0.031
2016-04-29 Quarterly 0.03
2016-03-31 Quarterly 0.031
2016-02-29 Quarterly 0.031
2016-01-29 Quarterly 0.032
2015-12-31 Quarterly 0.032
2015-11-30 Quarterly 0.032
2015-10-30 Quarterly 0.032
2015-09-30 Quarterly 0.032
2015-08-31 Quarterly 0.032
2015-07-31 Quarterly 0.032
2015-06-30 Quarterly 0.033
2015-05-29 Quarterly 0.033
2015-04-30 Quarterly 0.033
2015-03-31 Quarterly 0.033
2015-02-27 Quarterly 0.033
2015-01-30 Quarterly 0.032
2014-12-31 Quarterly 0.033
2014-11-28 Quarterly 0.033
2014-10-31 Quarterly 0.032
2014-09-30 Quarterly 0.032
2014-08-29 Quarterly 0.032
2014-07-31 Quarterly 0.032
2014-06-30 Quarterly 0.033
2014-05-30 Quarterly 0.033
2014-04-30 Quarterly 0.035
2014-03-31 Quarterly 0.035
2014-02-28 Quarterly 0.036
2014-01-31 Quarterly 0.036
2013-12-31 Quarterly 0.034
2013-11-29 Quarterly 0.034
2013-10-31 Quarterly 0.034
2013-09-30 Quarterly 0.035
2013-08-30 Quarterly 0.035
2013-07-31 Quarterly 0.034
2013-06-28 Quarterly 0.033
2013-05-31 Quarterly 0.031
2013-04-30 Quarterly 0.032
2013-03-28 Quarterly 0.032
2013-02-28 Quarterly 0.034
2013-01-31 Quarterly 0.034
2012-12-31 Quarterly 0.035
2012-11-30 Quarterly 0.035
2012-10-31 Quarterly 0.035
2012-09-28 Quarterly 0.035
2012-08-31 Quarterly 0.036
2012-07-31 Quarterly 0.036
2012-06-29 Quarterly 0.036
2012-05-31 Quarterly 0.035
2012-04-30 Quarterly 0.036
2012-03-30 Quarterly 0.037
2012-02-29 Quarterly 0.037
2012-01-31 Quarterly 0.038
2011-12-30 Quarterly 0.039
2011-11-30 Quarterly 0.04
2011-10-31 Quarterly 0.04
2011-09-30 Quarterly 0.039
2011-08-31 Quarterly 0.04
2011-07-29 Quarterly 0.04
2011-06-30 Quarterly 0.039
2011-05-31 Quarterly 0.04
2011-04-29 Quarterly 0.04
2011-03-31 Quarterly 0.04
2011-02-28 Quarterly 0.037
2011-01-31 Quarterly 0.04
2010-12-31 Quarterly 0.04
2010-11-30 Quarterly 0.037
2010-10-29 Quarterly 0.039
2010-09-30 Quarterly 0.038
2010-08-31 Quarterly 0.039
2010-07-30 Quarterly 0.04
2010-06-30 Quarterly 0.039
2010-05-28 Quarterly 0.04
2010-04-30 Quarterly 0.038842
2010-03-31 Quarterly 0.04
2010-02-26 Quarterly 0.037
2010-01-29 Quarterly 0.041
2009-12-31 Quarterly 0.04
2009-11-30 Quarterly 0.04
2009-10-30 Quarterly 0.041
2009-09-30 Quarterly 0.039
2009-08-31 Quarterly 0.04
2009-07-31 Quarterly 0.041
2009-06-30 Quarterly 0.039
2009-05-29 Quarterly 0.037
2009-04-30 Quarterly 0.04
2009-03-31 Quarterly 0.037
2009-02-27 Quarterly 0.037
2009-01-30 Quarterly 0.041
2008-12-31 Quarterly 0.041
2008-11-28 Quarterly 0.036
2008-10-31 Quarterly 0.043
2008-09-30 Quarterly 0.038
2008-08-29 Quarterly 0.036
2008-07-31 Quarterly 0.039
2008-06-30 Quarterly 0.038
2008-05-30 Quarterly 0.038
2008-04-30 Quarterly 0.039
2008-03-31 Quarterly 0.041
2008-02-29 Quarterly 0.038
2008-01-31 Quarterly 0.041
2007-12-31 Quarterly 0.042
2007-11-30 Quarterly 0.042
2007-10-31 Quarterly 0.041
2007-09-28 Quarterly 0.037
2007-08-31 Quarterly 0.044
2007-07-31 Quarterly 0.039
2007-06-29 Quarterly 0.04
2007-05-31 Quarterly 0.04
2007-04-30 Quarterly 0.038
2007-03-30 Quarterly 0.042
2007-02-28 Quarterly 0.037
2007-01-31 Quarterly 0.038
2006-12-29 Quarterly 0.041
2006-11-30 Quarterly 0.04
2006-10-31 Quarterly 0.042
2006-09-29 Quarterly 0.039
2006-08-31 Quarterly 0.041
2006-07-31 Quarterly 0.041
2006-06-30 Quarterly 0.04
2006-05-31 Quarterly 0.041
2006-04-28 Quarterly 0.04
2006-03-31 Quarterly 0.041
2006-02-28 Quarterly 0.037
2006-01-31 Quarterly 0.042
2005-12-30 Quarterly 0.041
2005-11-30 Quarterly 0.041
2005-10-31 Quarterly 0.042
2005-09-30 Quarterly 0.041
2005-08-31 Quarterly 0.042
2005-07-29 Quarterly 0.042
2005-06-30 Quarterly 0.041
2005-05-31 Quarterly 0.043
2005-04-29 Quarterly 0.042
2005-03-31 Quarterly 0.043
2005-02-28 Quarterly 0.039
2005-01-31 Quarterly 0.043
2004-12-31 Quarterly 0.043
2004-11-30 Quarterly 0.042
2004-10-29 Quarterly 0.044
2004-09-30 Quarterly 0.041
2004-08-31 Quarterly 0.043
2004-07-30 Quarterly 0.044
2004-06-30 Quarterly 0.042677
2004-05-28 Quarterly 0.041501
2004-04-30 Quarterly 0.045791
2004-03-31 Quarterly 0.044
2004-02-27 Quarterly 0.042
2004-01-30 Quarterly 0.043
2003-12-31 Quarterly 0.046
2003-11-28 Quarterly 0.04
2003-10-31 Quarterly 0.045
2003-09-30 Quarterly 0.043
2003-08-29 Quarterly 0.044
2003-07-31 Quarterly 0.044
2003-06-30 Quarterly 0.043
2003-05-30 Quarterly 0.044
2003-04-30 Quarterly 0.043
2003-03-31 Quarterly 0.044
2003-02-28 Quarterly 0.04
2003-01-31 Quarterly 0.044
2002-12-31 Quarterly 0.044
2002-11-29 Quarterly 0.043
2002-10-31 Quarterly 0.045125
2002-09-30 Quarterly 0.038551
2002-08-30 Quarterly 0.043
2002-07-31 Quarterly 0.044
2002-06-28 Quarterly 0.04
2002-05-31 Quarterly 0.044
2002-04-30 Quarterly 0.043
2002-03-28 Quarterly 0.04
2002-02-28 Quarterly 0.04
2002-01-31 Quarterly 0.044
2001-12-31 Quarterly 0.044
2001-11-30 Quarterly 0.043
2001-10-31 Quarterly 0.048
2001-09-28 Quarterly 0.043
2001-08-31 Quarterly 0.044
2001-07-31 Quarterly 0.044
2001-06-29 Quarterly 0.043
2001-05-31 Quarterly 0.016
2001-04-30 Quarterly 0.043
2001-03-30 Quarterly 0.044
2001-02-28 Quarterly 0.04
2001-01-31 Quarterly 0.044
2000-12-29 Quarterly 0.044
2000-11-30 Quarterly 0.043
2000-10-31 Quarterly 0.044
2000-09-29 Quarterly 0.043
2000-08-31 Quarterly 0.044
2000-07-31 Quarterly 0.044
2000-06-30 Quarterly 0.043
2000-05-31 Quarterly 0.044
2000-04-28 Quarterly 0.043
2000-03-31 Quarterly 0.04
2000-02-29 Quarterly 0.04
2000-01-31 Quarterly 0.044
1999-12-31 Quarterly 0.044
1999-11-30 Quarterly 0.042
1999-10-29 Quarterly 0.043
1999-09-30 Quarterly 0.041
1999-09-24 Quarterly 0.038585
1999-08-27 Quarterly 0.038
1999-07-30 Quarterly 0.048
1999-06-25 Quarterly 0.038
1999-05-28 Quarterly 0.038
1999-04-30 Quarterly 0.047
1999-03-26 Quarterly 0.038
1999-02-26 Quarterly 0.038
1999-01-29 Quarterly 0.039
1998-12-31 Quarterly 0.042
1998-12-11 Quarterly 0.1088 1998-12-10
1998-11-30 Quarterly 0.041
1998-10-30 Quarterly 0.043
1998-09-30 Quarterly 0.041
1998-08-28 Quarterly 0.039
1998-07-31 Quarterly 0.043
1998-06-26 Quarterly 0.039
1998-05-29 Quarterly 0.049
1998-04-24 Quarterly 0.039
1998-03-27 Quarterly 0.039
1998-02-27 Quarterly 0.039
1998-01-30 Quarterly 0.042
1997-12-26 Quarterly 0.04
1997-12-12 Quarterly 0.116
1997-11-28 Quarterly 0.04
1997-10-31 Quarterly 0.051
1997-09-26 Quarterly 0.041
1997-08-29 Quarterly 0.051
1997-07-25 Quarterly 0.042
1997-06-27 Quarterly 0.041
1997-05-30 Quarterly 0.053
1997-04-25 Quarterly 0.044
1997-03-27 Quarterly 0.04
1997-02-28 Quarterly 0.042
1997-01-31 Quarterly 0.047
1996-12-31 Quarterly 0.048
1996-11-29 Quarterly 0.053
1996-10-25 Quarterly 0.042
1996-09-27 Quarterly 0.042
1996-08-30 Quarterly 0.045
1996-07-31 Quarterly 0.05
1996-06-28 Quarterly 0.042