American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
+0.03 (0.29%)
Jan 15, 2025, 1:50 PM EST
APOHX Dividend Information
APOHX has an annual dividend of $0.25 per share, with a yield of 2.37%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.37%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2371 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0087 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2518 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0362 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5208 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0479 | Jun 21, 2022 |
| Dec 21, 2021 | $0.3986 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0395 | Jun 22, 2021 |
| Dec 22, 2020 | $0.064 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0327 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.