American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
At close: Jun 23, 2025
APOGX Dividend Information
APOGX has an annual dividend of $0.26 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1459 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2628 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0304 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2784 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0578 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5456 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0711 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4257 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0633 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0906 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.