American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
Dec 19, 2024, 4:00 PM EST
APISX Dividend Information
APISX has an annual dividend of $0.26 per share, with a yield of 2.50%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.50%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2427 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0134 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2572 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0409 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5263 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0529 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4045 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0447 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0698 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0375 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.