American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
0.00 (0.00%)
Apr 24, 2025, 8:09 AM EDT
APOIX Dividend Information
APOIX has an annual dividend of $0.24 per share, with a yield of 2.24%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.24%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2020 | $0.028 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.