American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
APODX Dividend Information
APODX has an annual dividend of $0.38 per share, with a yield of 3.55%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1301 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2455 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.