American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · Real-Time Price · USD
45.89
+0.22 (0.47%)
Dec 20, 2024, 3:23 PM EST - Market closed
QCON Dividend Information
QCON has a dividend yield of 2.57% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.57%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
73.23%
Dividend Growth(1Y)
26.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.164 | n/a |
Dec 2, 2024 | $0.082 | n/a |
Nov 1, 2024 | $0.085 | Nov 5, 2024 |
Oct 1, 2024 | $0.153 | Oct 3, 2024 |
Sep 3, 2024 | $0.063 | Sep 5, 2024 |
Aug 1, 2024 | $0.098 | Aug 5, 2024 |
Jul 1, 2024 | $0.146 | Jul 3, 2024 |
Jun 3, 2024 | $0.062 | Jun 5, 2024 |
May 1, 2024 | $0.092 | May 3, 2024 |
Apr 1, 2024 | $0.125 | Apr 3, 2024 |
Mar 1, 2024 | $0.059 | Mar 5, 2024 |
Feb 1, 2024 | $0.048 | Feb 5, 2024 |
Dec 18, 2023 | $0.145 | Dec 21, 2023 |
Dec 1, 2023 | $0.167 | Dec 6, 2023 |
Nov 1, 2023 | $0.070 | Nov 6, 2023 |
Oct 2, 2023 | $0.089 | Oct 5, 2023 |
Sep 1, 2023 | $0.096 | Sep 7, 2023 |
Aug 1, 2023 | $0.045 | Aug 4, 2023 |
Jul 3, 2023 | $0.094 | Jul 7, 2023 |
Jun 1, 2023 | $0.039 | Jun 6, 2023 |
May 1, 2023 | $0.062 | May 4, 2023 |
Apr 3, 2023 | $0.043 | Apr 6, 2023 |
Mar 1, 2023 | $0.040 | Mar 7, 2023 |
Feb 1, 2023 | $0.042 | Feb 7, 2023 |
Dec 15, 2022 | $0.400 | Dec 20, 2022 |
Dec 1, 2022 | $0.102 | Dec 6, 2022 |
Nov 1, 2022 | $0.051 | Nov 4, 2022 |
Oct 3, 2022 | $0.120 | Oct 6, 2022 |
Sep 1, 2022 | $0.079 | Sep 7, 2022 |
Aug 1, 2022 | $0.091 | Aug 4, 2022 |
Jul 1, 2022 | $0.064 | Jul 7, 2022 |
Jun 1, 2022 | $0.084 | Jun 6, 2022 |
May 2, 2022 | $0.055 | May 5, 2022 |
Apr 1, 2022 | $0.062 | Apr 6, 2022 |
Mar 1, 2022 | $0.084 | Mar 4, 2022 |
Feb 1, 2022 | $0.008 | Feb 4, 2022 |
Dec 16, 2021 | $0.142 | Dec 21, 2021 |
Dec 1, 2021 | $0.079 | Dec 6, 2021 |
Nov 1, 2021 | $0.086 | Nov 4, 2021 |
Oct 1, 2021 | $0.096 | Oct 6, 2021 |
Sep 1, 2021 | $0.065 | Sep 7, 2021 |
Aug 2, 2021 | $0.047 | Aug 5, 2021 |
Jul 1, 2021 | $0.0569 | Jul 7, 2021 |
Jun 1, 2021 | $0.0625 | Jun 4, 2021 |
May 3, 2021 | $0.0419 | May 6, 2021 |
Apr 1, 2021 | $0.0421 | Apr 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.