American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.01 (0.09%)
At close: Jun 11, 2026
APISX Dividend Information
APISX has an annual dividend of $0.52 per share, with a yield of 4.89%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
4.89%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0826 | Jun 9, 2026 |
| Dec 16, 2025 | $0.3078 | Dec 16, 2025 |
| Jun 24, 2025 | $0.1276 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.