American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
-0.01 (-0.09%)
Oct 25, 2024, 4:00 PM EDT
APOGX Dividend Information
APOGX has an annual dividend of $0.31 per share, with a yield of 2.94%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
2.94%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 16, 2020 | $0.0545 | Jun 16, 2020 |
Dec 20, 2019 | $0.2314 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.