American Century Short Dur Infl ProBd Y (APOYX)

APOYX Dividend Information

APOYX has an annual dividend of $0.39 per share, with a yield of 3.68%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

• Dividend Yield: 3.68%
• Total Yield: 3.68%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jun 9, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 5.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.0826	Regular Cash	Jun 8, 2026	Jun 9, 2026
Dec 16, 2025	$0.3078	Regular Cash	Dec 15, 2025	Dec 16, 2025
Jun 24, 2025	$0.1276	Regular Cash	Jun 23, 2025	Jun 24, 2025
Dec 17, 2024	$0.2427	Regular Cash	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.0134	Regular Cash	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.2572	Regular Cash	Dec 18, 2023	Dec 19, 2023
Jun 20, 2023	$0.0409	Regular Cash	Jun 16, 2023	Jun 20, 2023
Dec 21, 2022	$0.5263	Regular Cash	Dec 20, 2022	Dec 21, 2022
Jun 21, 2022	$0.0529	Regular Cash	Jun 17, 2022	Jun 21, 2022
Dec 21, 2021	$0.4045	Regular Cash	Dec 20, 2021	Dec 21, 2021
Jun 22, 2021	$0.0447	Regular Cash	Jun 21, 2021	Jun 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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