American Century Short Duration Inflation Protection Bond Fund R Class (APORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
At close: Feb 13, 2026
APORX Dividend Information
APORX has an annual dividend of $0.30 per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2689 | Dec 16, 2025 |
| Jun 24, 2025 | $0.092 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2036 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2191 | Dec 19, 2023 |
| Jun 20, 2023 | $0.008 | Jun 20, 2023 |
| Dec 21, 2022 | $0.4876 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0176 | Jun 21, 2022 |
| Dec 21, 2021 | $0.3632 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0084 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0294 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.