American Century IntermTrm Tx-Fr Bd Y (ATBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Oct 27, 2025, 8:09 AM EDT
ATBYX Dividend Information
ATBYX has an annual dividend of $0.38 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03172 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03291 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03125 | Jun 30, 2025 |
| May 30, 2025 | $0.03295 | May 30, 2025 |
| Apr 30, 2025 | $0.032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02945 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03249 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03216 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03105 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02933 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03094 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02904 | Jun 28, 2024 |
| May 31, 2024 | $0.0326 | May 31, 2024 |
| Apr 30, 2024 | $0.03084 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03047 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03097 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0316 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03035 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02874 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03049 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02903 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02683 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03098 | Jun 30, 2023 |
| May 31, 2023 | $0.02843 | May 31, 2023 |
| Apr 28, 2023 | $0.02704 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02941 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02638 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03021 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02825 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02538 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02858 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02596 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02507 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02465 | Jun 30, 2022 |
| May 31, 2022 | $0.02317 | May 31, 2022 |
| Apr 29, 2022 | $0.02424 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02226 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02354 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02114 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02402 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02342 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02299 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02346 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02251 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02402 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02374 | Jun 30, 2021 |
| May 28, 2021 | $0.0221 | May 28, 2021 |
| Apr 30, 2021 | $0.0257 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02349 | Mar 31, 2021 |
| Feb 26, 2021 | $0.025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0215 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02736 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02439 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0255 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.