American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.19%)

Jun 6, 2025, 8:09 AM EDT

APOIX Dividend Information

Dividend Yield

2.23%

Annual Dividend

$0.24

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-15.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.2315	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.004	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.2463	Dec 18, 2023	Dec 19, 2023
Jun 20, 2023	$0.0315	Jun 16, 2023	Jun 20, 2023
Dec 21, 2022	$0.5152	Dec 20, 2022	Dec 21, 2022
Jun 21, 2022	$0.0428	Jun 17, 2022	Jun 21, 2022
Dec 21, 2021	$0.3927	Dec 20, 2021	Dec 21, 2021
Jun 22, 2021	$0.0343	Jun 21, 2021	Jun 22, 2021
Dec 22, 2020	$0.0583	Dec 21, 2020	Dec 22, 2020
Jun 16, 2020	$0.028	Jun 15, 2020	Jun 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.