American Century Investment Trust - Prime Money Market Fund (ACAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
ACAXX Dividend Information
ACAXX has an annual dividend of $0.036 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00285 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00259 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00289 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00326 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00316 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00295 | Jun 30, 2025 |
| May 30, 2025 | $0.00325 | May 30, 2025 |
| Apr 30, 2025 | $0.00305 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00296 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00336 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00344 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00362 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00352 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00401 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00364 | Jun 28, 2024 |
| May 31, 2024 | $0.00428 | May 31, 2024 |
| Apr 30, 2024 | $0.0039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00395 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00423 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00393 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0041 | Sep 29, 2023 |
| Aug 31, 2023 | $0.004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00362 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0039 | Jun 30, 2023 |
| May 31, 2023 | $0.00371 | May 31, 2023 |
| Apr 28, 2023 | $0.00322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00301 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00293 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00309 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00193 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00084 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00036 | Jun 30, 2022 |
| May 31, 2022 | $0.00009 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.