American Century Short Duration Inflation Protection Bond Fund A Class (APOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.02 (0.19%)
At close: Apr 28, 2025
APOAX Dividend Information
APOAX has an annual dividend of $0.22 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.03%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2176 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2327 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0198 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5014 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0302 | Jun 21, 2022 |
| Dec 21, 2021 | $0.3779 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0214 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0438 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0162 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.