AHYB Dividend History - American Century Trust
Track the latest AHYB dividend history: 5.42% Dividend Yield, 72.77% Annual Growth - Explore AHYB's complete dividend history
Yield 12m
5.42%
Cash Amount 12m
2.45
Dividend Growth 5y avg
72.77%
Dividend Rating
70.30%
Yield on Cost 5y
5.85%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.0%
Total Return 12m: 7.13%
#45 in Group
Total Return 5y: 8.94%
#54 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AHYB Dividend History - Last 38 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.211 | -18.2% | 0.46% | |||
| 2024-12-17 | 0.258 | 23.4% | 0.56% | |||
| 2024-12-02 | 0.209 | -12.2% | 0.46% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.238 | 11.7% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.213 | -0.5% | 0.46% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.214 | -9.7% | 0.46% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.237 | 14.5% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.207 | -7.2% | 0.46% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.223 | -8.6% | 0.49% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.244 | 23.2% | 0.55% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.198 | -8.3% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.216 | 0.48% | |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.216 | 2.9% | 0.48% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.21 | -1.4% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.213 | -3.6% | 0.48% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.221 | 6.8% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.207 | -1% | 0.48% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.209 | 19.4% | 0.47% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.175 | -12.1% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.199 | -4.8% | 0.45% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.209 | 14.8% | 0.48% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.182 | -7.1% | 0.42% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.196 | 2.1% | 0.44% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.192 | 3.8% | 0.45% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.185 | -6.6% | 0.41% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.1981 | -1.9% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.202 | 14.1% | 0.46% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.177 | -7.8% | 0.41% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.192 | 1.1% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.19 | 9.8% | 0.44% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.173 | -3.4% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.179 | -4.3% | 0.42% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.187 | 6.3% | 0.41% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.176 | -16.6% | 0.39% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.211 | 15.3% | 0.45% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.183 | 74.3% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.105 | -65% | 0.22% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.3 | 0.6% |
AHYB Dividend History - FAQ
Does AHYB pay dividends?
Yes, as of March 2025, AHYB paid a dividend of 2.45 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of AHYB?
As of March 2025, AHYB`s dividend yield is 5.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.45M USD by the current share price of 45.67.How often does AHYB pay dividends?
AHYB pays dividends monthly. Over the last 12 months (TTM), AHYB has issued 12 dividend payments.What is the next Ex-Dividend Date for AHYB?
The next ex-dividend date for American Century Trust (AHYB) is unknown.What is the Dividend Growth Rate of AHYB?
AHYB's average dividend growth rate over the past 5 years is 72.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AHYB?
AHYB's 5-Year Yield on Cost is 5.85M%. This represents the effective dividend yield for an investor who bought American Century Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.45M) divided by the purchase price five years ago (41.93):What is the Payout Consistency of AHYB?
AHYB Payout Consistency is 80.0%.
Moderately consistent: American Century Trust has a good track record of consistent dividend payments.