American Century CA Interm-T T-Fr Bd Y (ACYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.01 (-0.09%)
At close: Dec 5, 2025
ACYTX Dividend Information
ACYTX has an annual dividend of $0.36 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02898 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03264 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03009 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03182 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02933 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02923 | Jun 30, 2025 |
| May 30, 2025 | $0.03075 | May 30, 2025 |
| Apr 30, 2025 | $0.02999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02749 | Mar 31, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03017 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03028 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02918 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02766 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03128 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02953 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02789 | Jun 28, 2024 |
| May 31, 2024 | $0.03126 | May 31, 2024 |
| Apr 30, 2024 | $0.0296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02892 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02945 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02756 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02979 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02909 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02751 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02928 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02776 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02562 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02941 | Jun 30, 2023 |
| May 31, 2023 | $0.0269 | May 31, 2023 |
| Apr 28, 2023 | $0.02508 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02829 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02725 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0241 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02757 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02591 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02589 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02254 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02211 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02307 | Jun 30, 2022 |
| May 31, 2022 | $0.02123 | May 31, 2022 |
| Apr 29, 2022 | $0.02273 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01953 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02246 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0083 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02191 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02164 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02132 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02329 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02339 | Jun 30, 2021 |
| May 28, 2021 | $0.02153 | May 28, 2021 |
| Apr 30, 2021 | $0.02522 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02342 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02498 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02143 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02643 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.