American Century Short Duration Inflation Protection Bond Fund C Class (APOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
At close: Feb 13, 2026
APOCX Dividend Information
APOCX has an annual dividend of $0.24 per share, with a yield of 2.47%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2412 | Dec 16, 2025 |
| Jun 24, 2025 | $0.0667 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1756 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1919 | Dec 19, 2023 |
| Dec 21, 2022 | $0.460 | Dec 21, 2022 |
| Dec 21, 2021 | $0.3337 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0005 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.