American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.24
+0.02 (0.02%)
At close: Jul 15, 2025
ACTVX Dividend Information
ACTVX has an annual dividend of $5.28 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
4.93%
Annual Dividend
$5.28
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.2834 | Dec 6, 2024 |
| Dec 8, 2023 | $4.0507 | Dec 8, 2023 |
| Dec 9, 2022 | $3.49168 | Dec 9, 2022 |
| Dec 3, 2021 | $3.67941 | Dec 3, 2021 |
| Dec 4, 2020 | $4.4935 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.