American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
APOIX Dividend Information
Dividend Yield
3.32%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1174 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2315 | Dec 17, 2024 |
| Jun 18, 2024 | $0.004 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2463 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0315 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5152 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0428 | Jun 21, 2022 |
| Dec 21, 2021 | $0.3927 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0343 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0583 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.