What is ABHYX's market cap?

American Century High-Yield Municipal Fund Investor Class (ABHYX) has a market capitalization of approximately $574.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ABHYX pay a dividend?

Yes — American Century High-Yield Municipal Fund Investor Class (ABHYX) pays a dividend monthly, with a trailing-twelve-month yield of 4.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ABHYX

American Century High-Yield Municipal Fund Investor Class

NASDAQ·Asset Management · Financial Services

$8.64$0.07−0.80%

Market cap$574.91M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.64−$0.07 (−0.80%)today

−17.79%CAGR −3.85%

Select date range

FromTo

Mar 31, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.23%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)+4.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)+6.5%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$101.78M

Net Income$7.26M

Net Margin7.1%

Operating Cash Flow$77.98M

Capital Expenditures$0.00

Free Cash Flow$77.98M

Return on Equity0.7%

Return on Invested Capital1.5%

Net Debt$412.40M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century High-Yield Municipal Fund Investor Class

The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.

CEO: Seth Bernstein
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.alliancebernstein.com

Peers

Peers Tab

PBYMX

Pioneer AMT-Free Municipal Fund Class Y

Cap

$593.3M

SHMMX

Western Asset Managed Municipals Fund

Cap

$2.4B

MIPIX

Matthews Asia Dividend Fund Institutional Class

Cap

$718.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ABHYX

What does American Century High-Yield Municipal Fund Investor Class do?: American Century High-Yield Municipal Fund Investor Class (ABHYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ABHYX's market cap?: American Century High-Yield Municipal Fund Investor Class (ABHYX) has a market capitalization of approximately $574.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ABHYX pay a dividend?: Yes — American Century High-Yield Municipal Fund Investor Class (ABHYX) pays a dividend monthly, with a trailing-twelve-month yield of 4.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.