American Century Inflation Adjusted Bond Fund Investor Class (ACITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
-0.03 (-0.28%)
Oct 28, 2024, 8:06 AM EDT
ACITX Dividend Information
ACITX has an annual dividend of $0.37 per share, with a yield of 3.49%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
3.49%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.0325 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3387 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1228 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5474 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2245 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4333 | Dec 21, 2021 |
| Jun 22, 2021 | $0.1417 | Jun 22, 2021 |
| Dec 22, 2020 | $0.027 | Dec 22, 2020 |
| Jun 16, 2020 | $0.1196 | Jun 16, 2020 |
| Dec 20, 2019 | $0.201 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.