American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
-0.13 (-1.21%)
At close: Jun 24, 2025

APOYX Dividend Information

APOYX has an annual dividend of $0.24 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
2.30%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
36.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.1276Jun 23, 2025Jun 24, 2025
Dec 17, 2024$0.2427Dec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0134Jun 17, 2024Jun 18, 2024
Dec 19, 2023$0.2572Dec 18, 2023Dec 19, 2023
Jun 20, 2023$0.0409Jun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5263Dec 20, 2022Dec 21, 2022
Jun 21, 2022$0.0529Jun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4045Dec 20, 2021Dec 21, 2021
Jun 22, 2021$0.0447Jun 21, 2021Jun 22, 2021
Dec 22, 2020$0.0698Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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