American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.02 (-0.19%)
Dec 19, 2024, 4:00 PM EST
APOHX Dividend Information
Dividend Yield
2.54%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.