American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · IEX Real-Time Price · USD
41.86
+0.01 (0.03%)
At close: Apr 26, 2024, 10:54 AM
41.84
-0.03 (-0.06%)
After-hours: Apr 26, 2024, 4:10 PM EDT
QCON Dividend Information
QCON has a dividend yield of 2.48% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
2.48%
Annual Dividend
$1.04
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
64.51%
Dividend Growth(1Y)
-11.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2024 | $0.1247 | Apr 3, 2024 |
Mar 1, 2024 | $0.0587 | Mar 5, 2024 |
Feb 1, 2024 | $0.0483 | Feb 5, 2024 |
Dec 18, 2023 | $0.1445 | Dec 21, 2023 |
Dec 1, 2023 | $0.1667 | Dec 6, 2023 |
Nov 1, 2023 | $0.0697 | Nov 6, 2023 |
Oct 2, 2023 | $0.0885 | Oct 5, 2023 |
Sep 1, 2023 | $0.096 | Sep 7, 2023 |
Aug 1, 2023 | $0.0447 | Aug 4, 2023 |
Jul 3, 2023 | $0.0943 | Jul 7, 2023 |
Jun 1, 2023 | $0.0393 | Jun 6, 2023 |
May 1, 2023 | $0.0617 | May 4, 2023 |
Apr 3, 2023 | $0.0433 | 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 | $0.1024 | Dec 6, 2022 |
Nov 1, 2022 | $0.0514 | Nov 4, 2022 |
Oct 3, 2022 | $0.120 | Oct 6, 2022 |
Sep 1, 2022 | $0.0787 | Sep 7, 2022 |
Aug 1, 2022 | $0.091 | Aug 4, 2022 |
Jul 1, 2022 | $0.0641 | Jul 7, 2022 |
Jun 1, 2022 | $0.0838 | Jun 6, 2022 |
May 2, 2022 | $0.0551 | May 5, 2022 |
Apr 1, 2022 | $0.0615 | Apr 6, 2022 |
Mar 1, 2022 | $0.0837 | Mar 4, 2022 |
Feb 1, 2022 | $0.0084 | Feb 4, 2022 |
Dec 16, 2021 | $0.1417 | Dec 21, 2021 |
Dec 1, 2021 | $0.0789 | Dec 6, 2021 |
Nov 1, 2021 | $0.0864 | Nov 4, 2021 |
Oct 1, 2021 | $0.0955 | Oct 6, 2021 |
Sep 1, 2021 | $0.065 | Sep 7, 2021 |
Aug 2, 2021 | $0.0467 | 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.