American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
APODX Dividend Information
APODX has an annual dividend of $0.28 per share, with a yield of 2.63%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 18, 2024 | $0.0158 | Jun 18, 2024 |
Dec 19, 2023 | $0.2599 | Dec 19, 2023 |
Jun 20, 2023 | $0.0433 | Jun 20, 2023 |
Dec 21, 2022 | $0.529 | Dec 21, 2022 |
Jun 21, 2022 | $0.0554 | Jun 21, 2022 |
Dec 21, 2021 | $0.4074 | Dec 21, 2021 |
Jun 22, 2021 | $0.0473 | Jun 22, 2021 |
Dec 22, 2020 | $0.0727 | Dec 22, 2020 |
Jun 16, 2020 | $0.0398 | Jun 16, 2020 |
Dec 20, 2019 | $0.1992 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.