American Century IntermTrm Tx-Fr Bd I (AXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
AXBIX Dividend Information
AXBIX has an annual dividend of $0.38 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03148 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03323 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03269 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03101 | Jun 30, 2025 |
| May 30, 2025 | $0.03269 | May 30, 2025 |
| Apr 30, 2025 | $0.03176 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02921 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03105 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0319 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03079 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0291 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03069 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02881 | Jun 28, 2024 |
| May 31, 2024 | $0.03233 | May 31, 2024 |
| Apr 30, 2024 | $0.03059 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03022 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03073 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03134 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03024 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02877 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02659 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03071 | Jun 30, 2023 |
| May 31, 2023 | $0.02817 | May 31, 2023 |
| Apr 28, 2023 | $0.02681 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03011 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02918 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02613 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02994 | Dec 30, 2022 |
| Nov 30, 2022 | $0.028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02831 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0257 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02481 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0244 | Jun 30, 2022 |
| May 31, 2022 | $0.02291 | May 31, 2022 |
| Apr 29, 2022 | $0.02398 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02329 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02087 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02371 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02318 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02372 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02346 | Jun 30, 2021 |
| May 28, 2021 | $0.02183 | May 28, 2021 |
| Apr 30, 2021 | $0.0254 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0232 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02474 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02124 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02705 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02413 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02521 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.